Bank of Montreal
UPBD icon

Bank of Montreal’s Upbound Group UPBD Stock Holding History

Bank of Montreal’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-179,355
Closed -$5.61M – 4257
2024
Q2 		$5.61M Buy
+179,355
New +$5.73M ﹤0.01% 1219
2022
Q4 		– Sell
-67,471
Closed -$1.86K – 4301
2022
Q3 		$1.86K Buy
+67,471
New +$1.68M ﹤0.01% 1852
2022
Q2 		– Sell
-17,831
Closed -$472K – 4469
2022
Q1 		$472K Sell
17,831
-482
-3% -$17.4K ﹤0.01% 2894
2021
Q4 		$901K Sell
18,313
-10,169
-36% -$509K ﹤0.01% 2010
2021
Q3 		$1.71M Buy
28,482
+1,455
+5% +$85.6K ﹤0.01% 2161
2021
Q2 		$1.45M Buy
27,027
+9,278
+52% +$539K ﹤0.01% 2257
2021
Q1 		$1.03M Buy
17,749
+601
+4% +$31.4K ﹤0.01% 2171
2020
Q4 		$732K Buy
17,148
+10,566
+161% +$359K ﹤0.01% 2474
2020
Q3 		$211K Sell
6,582
-1,644
-20% -$48.6K ﹤0.01% 2723
2020
Q2 		$213K Buy
8,226
+4,416
+116% +$98.1K ﹤0.01% 2702
2020
Q1 		$50K Sell
3,810
-4,885
-56% -$118K ﹤0.01% 2893
2019
Q4 		$251K Sell
8,695
-88,907
-91% -$2.32M ﹤0.01% 3039
2019
Q3 		$2.52M Sell
97,602
-27,257
-22% -$716K ﹤0.01% 1532
2019
Q2 		$3.33M Sell
124,859
-13,663
-10% -$325K ﹤0.01% 1410
2019
Q1 		$2.89M Buy
138,522
+134,691
+3,516% +$2.48M ﹤0.01% 1469
2018
Q4 		$62K Buy
3,831
+1,968
+106% +$28.6K ﹤0.01% 3192
2018
Q3 		$26K Buy
1,863
+276
+17% +$4.06K ﹤0.01% 3623
2018
Q2 		$24K Buy
1,587
+351
+28% +$3.81K ﹤0.01% 3682
2018
Q1 		$11K Sell
1,236
-312,764
-100% -$3M ﹤0.01% 3741
2017
Q4 		$3.49M Sell
314,000
-50,689
-14% -$555K ﹤0.01% 1298
2017
Q3 		$4.19M Buy
364,689
+299,648
+461% +$3.7M ﹤0.01% 1249
2017
Q2 		$762K Hold
65,041
– – ﹤0.01% 2107
2017
Q1 		$577K Buy
65,041
+64,127
+7,016% +$583K ﹤0.01% 2063
2016
Q4 		$11K Sell
914
-84,086
-99% -$936K ﹤0.01% 3571
2016
Q3 		$1.07M Buy
85,000
+26,509
+45% +$332K ﹤0.01% 1789
2016
Q2 		$718K Sell
58,491
-3,744
-6% -$50.4K ﹤0.01% 1982
2016
Q1 		$987K Sell
62,235
-4,589
-7% -$61.2K ﹤0.01% 1759
2015
Q4 		$1M Buy
66,824
+59,155
+771% +$1.13M ﹤0.01% 1717
2015
Q3 		$186K Buy
7,669
+3,667
+92% +$98.5K ﹤0.01% 2307
2015
Q2 		$114K Sell
4,002
-2,531
-39% -$76K ﹤0.01% 2687
2015
Q1 		$180K Sell
6,533
-5,236
-44% -$160K ﹤0.01% 2409
2014
Q4 		$428K Buy
11,769
+10,148
+626% +$327K ﹤0.01% 2138
2014
Q3 		$50K Sell
1,621
-1,356
-46% -$36.5K ﹤0.01% 3136
2014
Q2 		$85K Buy
2,977
+1,973
+197% +$55.8K ﹤0.01% 2950
2014
Q1 		$27K Sell
1,004
-513
-34% -$13.9K ﹤0.01% 3379
2013
Q4 		$51K Buy
1,517
+662
+77% +$22.9K ﹤0.01% 2861
2013
Q3 		$33K Buy
855
+4
+0.5% +$154 ﹤0.01% 3014
2013
Q2 		$32K Buy
+851
New +$30.8K ﹤0.01% 2892

Other funds holding UPBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Bank of Montreal's UPBD Position: Q3 2024 in Review

Bank of Montreal sold out of Upbound Group (UPBD) in Q3 2024, closing a stake of 179,355 shares — an estimated $5.61M sold.

Bank of Montreal first reported a position in UPBD in Q2 2013 and held it in 38 quarters. The position peaked at $5.61M in Q2 2024. 245 funds tracked by Wall St. Rank hold UPBD as of Q3 2024.

  • Bank of Montreal reported no remaining Upbound Group position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 179,355 Upbound Group shares in Q3 2024, an estimated $5.61M.
  • Bank of Montreal first reported a position in Upbound Group in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Upbound Group position peaked at $5.61M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Upbound Group as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.