Bank of Montreal’s USBC Inc USBC Stock Holding History

Bank of Montreal’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-277	Closed	-$1.9K	–	3627
2024 Q4	$1.9K	Hold	277	–	–	﹤0.01%	3444
2024 Q3	$3.54K	Hold	277	–	–	﹤0.01%	3742
2024 Q2	$8.12K	Hold	277	–	–	﹤0.01%	3673
2024 Q1	$7.69K	Buy	+277	New	+$6.33K	﹤0.01%	3706

Other funds holding USBC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return

Bank of Montreal's USBC Position: Q1 2025 in Review

Bank of Montreal sold out of USBC Inc (USBC) in Q1 2025, closing a stake of 277 shares — an estimated $1.9K sold.

Bank of Montreal first reported a position in USBC in Q1 2024 and held it in 4 quarters. The position peaked at $8.12K in Q2 2024. 10 funds tracked by Wall St. Rank hold USBC as of Q1 2025.

Bank of Montreal reported no remaining USBC Inc position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 277 USBC Inc shares in Q1 2025, an estimated $1.9K.
Bank of Montreal first reported a position in USBC Inc in Q1 2024 and held it in 4 quarters.
Bank of Montreal's USBC Inc position peaked at $8.12K in Q2 2024.
10 funds tracked by Wall St. Rank held USBC Inc as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.