Bank of Montreal
SVC

Bank of Montreal’s Service Properties Trust SVC Stock Holding History

Bank of Montreal’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,430
Closed -$70.9K – 3729
2025
Q1 		$70.9K Buy
5,430
+934
+21% +$12.6K ﹤0.01% 2997
2024
Q4 		$57.1K Sell
4,496
-278
-6% -$4.49K ﹤0.01% 3083
2024
Q3 		$116K Sell
4,774
-1,797
-27% -$44.7K ﹤0.01% 3202
2024
Q2 		$169K Buy
6,571
+701
+12% +$20.2K ﹤0.01% 3060
2024
Q1 		$199K Buy
5,870
+73
+1% +$2.71K ﹤0.01% 3053
2023
Q4 		$251K Buy
5,797
+311
+6% +$11.8K ﹤0.01% 2977
2023
Q3 		$219K Sell
5,486
-77
-1% -$3.2K ﹤0.01% 3009
2023
Q2 		$246K Sell
5,563
-3,277
-37% -$144K ﹤0.01% 3087
2023
Q1 		$486K Buy
8,840
+3,068
+53% +$142K ﹤0.01% 2474
2022
Q4 		$211K Sell
5,772
-78
-1% -$2.86K ﹤0.01% 3126
2022
Q3 		$194 Sell
5,850
-26
-0.4% -$862 ﹤0.01% 3218
2022
Q2 		$210 Sell
5,876
-7,164
-55% -$247K ﹤0.01% 3245
2022
Q1 		$587K Buy
13,040
+1,971
+18% +$85.8K ﹤0.01% 2713
2021
Q4 		$496K Sell
11,069
-2,297
-17% -$117K ﹤0.01% 2394
2021
Q3 		$760K Sell
13,366
-3,277
-20% -$186K ﹤0.01% 2651
2021
Q2 		$1.04M Buy
16,643
+8,301
+100% +$515K ﹤0.01% 2458
2021
Q1 		$526K Sell
8,342
-4,162
-33% -$250K ﹤0.01% 2612
2020
Q4 		$703K Buy
12,504
+3,439
+38% +$175K ﹤0.01% 2505
2020
Q3 		$379K Sell
9,065
-2,547
-22% -$97K ﹤0.01% 2450
2020
Q2 		$358K Buy
11,612
+6,558
+130% +$228K ﹤0.01% 2441
2020
Q1 		$116K Sell
5,054
-3,078
-38% -$276K ﹤0.01% 2541
2019
Q4 		$989K Buy
8,132
+2,664
+49% +$324K ﹤0.01% 2282
2019
Q3 		$704K Buy
5,468
+1,837
+51% +$227K ﹤0.01% 2250
2019
Q2 		$455K Sell
3,631
-24
-0.7% -$3.08K ﹤0.01% 2476
2019
Q1 		$481K Buy
3,655
+48
+1% +$6.34K ﹤0.01% 2323
2018
Q4 		$430K Buy
3,607
+805
+29% +$105K ﹤0.01% 2234
2018
Q3 		$404K Buy
2,802
+458
+20% +$65.7K ﹤0.01% 2420
2018
Q2 		$335K Sell
2,344
-983
-30% -$133K ﹤0.01% 2525
2018
Q1 		$422K Buy
3,327
+901
+37% +$121K ﹤0.01% 2285
2017
Q4 		$362K Buy
2,426
+102
+4% +$15K ﹤0.01% 2429
2017
Q3 		$331K Buy
2,324
+699
+43% +$98.5K ﹤0.01% 2456
2017
Q2 		$237K Buy
1,625
+65
+4% +$9.92K ﹤0.01% 2586
2017
Q1 		$246K Buy
1,560
+235
+18% +$36.8K ﹤0.01% 2363
2016
Q4 		$193K Sell
1,325
-21,538
-94% -$3.12M ﹤0.01% 2508
2016
Q3 		$3.4M Buy
22,863
+1,207
+6% +$184K ﹤0.01% 1262
2016
Q2 		$3.12M Sell
21,656
-304
-1% -$40.1K ﹤0.01% 1290
2016
Q1 		$2.92M Sell
21,960
-12,933
-37% -$1.57M ﹤0.01% 1253
2015
Q4 		$4.56M Sell
34,893
-10,161
-23% -$1.37M 0.01% 1033
2015
Q3 		$5.72M Sell
45,054
-34,876
-44% -$4.72M 0.01% 926
2015
Q2 		$11.4M Buy
79,930
+17,883
+29% +$2.72M 0.01% 739
2015
Q1 		$10.2M Buy
62,047
+4,991
+9% +$797K 0.01% 797
2014
Q4 		$8.78M Sell
57,056
-6,485
-10% -$956K 0.01% 835
2014
Q3 		$8.47M Buy
63,541
+12,727
+25% +$1.84M 0.01% 863
2014
Q2 		$7.67M Buy
50,814
+18,048
+55% +$2.64M 0.01% 924
2014
Q1 		$4.67M Sell
32,766
-67,157
-67% -$8.94M 0.01% 961
2013
Q4 		$13.4M Buy
99,923
+70,503
+240% +$9.81M 0.02% 499
2013
Q3 		$4.13M Buy
29,420
+23,049
+362% +$3.19M 0.01% 843
2013
Q2 		$831K Buy
+6,371
New +$897K ﹤0.01% 1476

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Bank of Montreal's SVC Position: Q2 2025 in Review

Bank of Montreal sold out of Service Properties Trust (SVC) in Q2 2025, closing a stake of 5,430 shares — an estimated $70.9K sold.

Bank of Montreal first reported a position in SVC in Q2 2013 and held it in 48 quarters. The position peaked at $13.4M in Q4 2013. 200 funds tracked by Wall St. Rank hold SVC as of Q2 2025.

  • Bank of Montreal reported no remaining Service Properties Trust position as of Q2 2025 after selling out during the quarter.
  • Bank of Montreal sold 5,430 Service Properties Trust shares in Q2 2025, an estimated $70.9K.
  • Bank of Montreal first reported a position in Service Properties Trust in Q2 2013 and held it in 48 quarters.
  • Bank of Montreal's Service Properties Trust position peaked at $13.4M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.