Bank of Montreal
VGR

Bank of Montreal’s Vector Group Ltd. VGR Stock Holding History

Bank of Montreal’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-24,960
Closed -$372K – 4050
2024
Q3 		$372K Buy
24,960
+2,744
+12% +$37K ﹤0.01% 2619
2024
Q2 		$243K Buy
22,216
+939
+4% +$9.95K ﹤0.01% 2869
2024
Q1 		$235K Buy
21,277
+132
+0.6% +$1.43K ﹤0.01% 2940
2023
Q4 		$242K Buy
21,145
+1,130
+6% +$12.3K ﹤0.01% 3005
2023
Q3 		$217K Buy
20,015
+5,358
+37% +$62.2K ﹤0.01% 3018
2023
Q2 		$189K Sell
14,657
-5,264
-26% -$64.9K ﹤0.01% 3240
2023
Q1 		$240K Sell
19,921
-23,593
-54% -$298K ﹤0.01% 2906
2022
Q4 		$516K Sell
43,514
-71,473
-62% -$755K ﹤0.01% 2590
2022
Q3 		$1.03K Sell
114,987
-280,299
-71% -$2.84M ﹤0.01% 2154
2022
Q2 		$4.39K Buy
395,286
+356,534
+920% +$4.28M ﹤0.01% 1495
2022
Q1 		$410K Sell
38,752
-494
-1% -$5.5K ﹤0.01% 2984
2021
Q4 		$448K Sell
39,246
-69,932
-64% -$748K ﹤0.01% 2475
2021
Q3 		$1M Buy
109,178
+42,420
+64% +$414K ﹤0.01% 2499
2021
Q2 		$663K Buy
66,758
+11,712
+21% +$117K ﹤0.01% 2683
2021
Q1 		$557K Buy
55,046
+1,489
+3% +$14.1K ﹤0.01% 2572
2020
Q4 		$483K Buy
53,557
+35,288
+193% +$277K ﹤0.01% 2724
2020
Q3 		$137K Sell
18,269
-7,293
-29% -$49.7K ﹤0.01% 2920
2020
Q2 		$159K Buy
25,562
+17,569
+220% +$134K ﹤0.01% 2850
2020
Q1 		$53K Sell
7,993
-17,105
-68% -$151K ﹤0.01% 2876
2019
Q4 		$238K Buy
25,098
+4,324
+21% +$37.8K ﹤0.01% 3074
2019
Q3 		$176K Buy
20,774
+4,130
+25% +$31.6K ﹤0.01% 2985
2019
Q2 		$110K Buy
16,644
+1,584
+11% +$10.6K ﹤0.01% 3276
2019
Q1 		$110K Sell
15,060
-11,074
-42% -$82.4K ﹤0.01% 3016
2018
Q4 		$171K Buy
26,134
+6,701
+34% +$56.6K ﹤0.01% 2668
2018
Q3 		$181K Sell
19,433
-4,084
-17% -$44.5K ﹤0.01% 2811
2018
Q2 		$288K Buy
23,517
+5,240
+29% +$66K ﹤0.01% 2602
2018
Q1 		$239K Sell
18,277
-78,150
-81% -$1.05M ﹤0.01% 2555
2017
Q4 		$1.39M Sell
96,427
-61,177
-39% -$851K ﹤0.01% 1790
2017
Q3 		$2.07M Buy
157,604
+129,270
+456% +$1.68M ﹤0.01% 1596
2017
Q2 		$370K Sell
28,334
-5,880
-17% -$77.3K ﹤0.01% 2394
2017
Q1 		$435K Buy
34,214
+7,280
+27% +$97.9K ﹤0.01% 2147
2016
Q4 		$352K Sell
26,934
-161
-0.6% -$2.09K ﹤0.01% 2257
2016
Q3 		$357K Sell
27,095
-234
-0.9% -$3.05K ﹤0.01% 2212
2016
Q2 		$357K Buy
27,329
+370
+1% +$4.66K ﹤0.01% 2223
2016
Q1 		$358K Buy
26,959
+5,909
+28% +$78.7K ﹤0.01% 2176
2015
Q4 		$289K Sell
21,050
-408
-2% -$5.71K ﹤0.01% 2217
2015
Q3 		$283K Sell
21,458
-975
-4% -$13.2K ﹤0.01% 2101
2015
Q2 		$292K Sell
22,433
-1,577
-7% -$19.6K ﹤0.01% 2243
2015
Q1 		$293K Buy
24,010
+96
+0.4% +$1.19K ﹤0.01% 2209
2014
Q4 		$283K Buy
23,914
+10,311
+76% +$123K ﹤0.01% 2331
2014
Q3 		$168K Sell
13,603
-3,647
-21% -$42.8K ﹤0.01% 2608
2014
Q2 		$188K Buy
17,250
+2,967
+21% +$32.5K ﹤0.01% 2538
2014
Q1 		$163K Hold
14,283
– – ﹤0.01% 2588
2013
Q4 		$124K Sell
14,283
-2
-0% -$17 ﹤0.01% 2441
2013
Q3 		$122K Hold
14,285
– – ﹤0.01% 2426
2013
Q2 		$117K Buy
+14,285
New +$116K ﹤0.01% 2373

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's VGR Position: Q4 2024 in Review

Bank of Montreal sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 24,960 shares — an estimated $372K sold.

Bank of Montreal first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $2.07M in Q3 2017. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Bank of Montreal reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 24,960 Vector Group Ltd. shares in Q4 2024, an estimated $372K.
  • Bank of Montreal first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • Bank of Montreal's Vector Group Ltd. position peaked at $2.07M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.