Bank of Montreal’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $163M | Buy |
961,717
+4,813
| +0.5% | +$742K | 0.05% | 281 |
|
|
2026
Q1 | $121M | Buy |
956,904
+71,252
| +8% | +$9.11M | 0.05% | 325 |
|
|
2025
Q4 | $114M | Buy |
885,652
+44,550
| +5% | +$5.33M | 0.04% | 341 |
|
|
2025
Q3 | $97.6M | Buy |
841,102
+150,603
| +22% | +$16.8M | 0.04% | 331 |
|
|
2025
Q2 | $73.4M | Sell |
690,499
-35,859
| -5% | -$3.32M | 0.03% | 331 |
|
|
2025
Q1 | $65M | Buy |
726,358
+5,449
| +0.8% | +$521K | 0.03% | 364 |
|
|
2024
Q4 | $70.8M | Buy |
720,909
+254,510
| +55% | +$24.1M | 0.03% | 366 |
|
|
2024
Q3 | $41.1M | Sell |
466,399
-210,311
| -31% | -$17.3M | 0.02% | 532 |
|
|
2024
Q2 | $50M | Sell |
676,710
-42,592
| -6% | -$3.17M | 0.01% | 471 |
|
|
2024
Q1 | $55.3M | Buy |
719,302
+318,067
| +79% | +$23.6M | 0.02% | 420 |
|
|
2023
Q4 | $31.5M | Buy |
401,235
+68,336
| +21% | +$4.76M | 0.01% | 623 |
|
|
2023
Q3 | $24.5M | Buy |
332,899
+6,636
| +2% | +$468K | 0.01% | 648 |
|
|
2023
Q2 | $24.1M | Sell |
326,263
-5,393
| -2% | -$388K | 0.01% | 673 |
|
|
2023
Q1 | $25.4M | Sell |
331,656
-10,709
| -3% | -$902K | 0.01% | 597 |
|
|
2022
Q4 | $26.6M | Buy |
342,365
+58,168
| +20% | +$4.28M | 0.01% | 601 |
|
|
2022
Q3 | $17.7K | Sell |
284,197
-12,712
| -4% | -$869K | 0.01% | 732 |
|
|
2022
Q2 | $19.5K | Buy |
296,909
+12,954
| +5% | +$916K | 0.01% | 765 |
|
|
2022
Q1 | $26.2M | Sell |
283,955
-98,847
| -26% | -$9.15M | 0.01% | 696 |
|
|
2021
Q4 | $35.8M | Sell |
382,802
-198,811
| -34% | -$18.7M | 0.02% | 538 |
|
|
2021
Q3 | $50.4M | Sell |
581,613
-58,545
| -9% | -$5.09M | 0.02% | 557 |
|
|
2021
Q2 | $53.2M | Sell |
640,158
-121,705
| -16% | -$10.3M | 0.03% | 493 |
|
|
2021
Q1 | $64.3M | Buy |
761,863
+164,347
| +28% | +$12.7M | 0.04% | 349 |
|
|
2020
Q4 | $46.7M | Buy |
597,516
+61,744
| +12% | +$4.19M | 0.03% | 441 |
|
|
2020
Q3 | $32.7M | Buy |
535,772
+184,009
| +52% | +$11.9M | 0.03% | 439 |
|
|
2020
Q2 | $21.7M | Sell |
351,763
-46,456
| -12% | -$2.8M | 0.02% | 561 |
|
|
2020
Q1 | $20.9M | Sell |
398,219
-280,851
| -41% | -$19.5M | 0.02% | 484 |
|
|
2019
Q4 | $53.7M | Buy |
679,070
+256,327
| +61% | +$18M | 0.04% | 377 |
|
|
2019
Q3 | $25M | Buy |
422,743
+20,281
| +5% | +$1.12M | 0.02% | 552 |
|
|
2019
Q2 | $22.6M | Sell |
402,462
-220,976
| -35% | -$13.7M | 0.02% | 611 |
|
|
2019
Q1 | $41M | Buy |
623,438
+40,315
| +7% | +$2.79M | 0.04% | 400 |
|
|
2018
Q4 | $36.8M | Sell |
583,123
-135,796
| -19% | -$9.73M | 0.03% | 398 |
|
|
2018
Q3 | $60.2M | Sell |
718,919
-73,661
| -9% | -$6.47M | 0.05% | 331 |
|
|
2018
Q2 | $73.8M | Sell |
792,580
-68,751
| -8% | -$6.82M | 0.06% | 277 |
|
|
2018
Q1 | $85.9M | Sell |
861,331
-39,397
| -4% | -$4.13M | 0.08% | 244 |
|
|
2017
Q4 | $87.9M | Sell |
900,728
-135,561
| -13% | -$13M | 0.08% | 238 |
|
|
2017
Q3 | $99M | Buy |
1,036,289
+222,856
| +27% | +$20.8M | 0.09% | 201 |
|
|
2017
Q2 | $73M | Buy |
813,433
+29,736
| +4% | +$2.47M | 0.07% | 251 |
|
|
2017
Q1 | $62.4M | Sell |
783,697
-1,725
| -0.2% | -$137K | 0.06% | 265 |
|
|
2016
Q4 | $61.9M | Buy |
785,422
+82,056
| +12% | +$6.18M | 0.07% | 256 |
|
|
2016
Q3 | $49M | Buy |
703,366
+135,127
| +24% | +$8.83M | 0.05% | 293 |
|
|
2016
Q2 | $30.6M | Buy |
568,239
+9,377
| +2% | +$560K | 0.04% | 413 |
|
|
2016
Q1 | $32.7M | Sell |
558,862
-66,116
| -11% | -$3.75M | 0.03% | 345 |
|
|
2015
Q4 | $41.5M | Buy |
624,978
+46,224
| +8% | +$3.21M | 0.05% | 291 |
|
|
2015
Q3 | $38.9M | Sell |
578,754
-43,367
| -7% | -$3.23M | 0.05% | 292 |
|
|
2015
Q2 | $47.9M | Sell |
622,121
-33,773
| -5% | -$2.63M | 0.06% | 286 |
|
|
2015
Q1 | $48.2M | Sell |
655,894
-96,133
| -13% | -$7.2M | 0.06% | 289 |
|
|
2014
Q4 | $59M | Sell |
752,027
-97,242
| -11% | -$7.3M | 0.07% | 240 |
|
|
2014
Q3 | $62.5M | Buy |
849,269
+211,602
| +33% | +$15.1M | 0.07% | 244 |
|
|
2014
Q2 | $42.9M | Buy |
637,667
+546,071
| +596% | +$35.9M | 0.05% | 289 |
|
|
2014
Q1 | $6.37M | Sell |
91,596
-281,919
| -75% | -$19.5M | 0.01% | 844 |
|
|
2013
Q4 | $27.4M | Buy |
373,515
+283,007
| +313% | +$19.8M | 0.04% | 321 |
|
|
2013
Q3 | $5.95M | Buy |
90,508
+28,672
| +46% | +$1.96M | 0.01% | 716 |
|
|
2013
Q2 | $4.03M | Buy |
+61,836
| New | +$3.85M | 0.01% | 809 |
|
Other funds holding STT
VCM
VPM
ROTUOC
Bank of Montreal's STT Position: Q2 2026 in Review
Bank of Montreal increased its State Street (STT) stake by 0.5% in Q2 2026, buying an estimated $742K and bringing the position to 961,717 shares worth $163M. The position accounts for 0.05% of the portfolio, ranked #281.
Bank of Montreal first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,031 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Bank of Montreal held 961,717 shares of State Street worth $163M as of Q2 2026.
- Bank of Montreal bought 4,813 State Street shares in Q2 2026, an estimated $742K.
- State Street made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #281 holding.
- Bank of Montreal first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- 1,031 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.