Bank of Montreal
VRTS icon

Bank of Montreal’s Virtus Investment Partners VRTS Stock Holding History

Bank of Montreal’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,165
Closed -$959K – 4272
2024
Q2 		$959K Buy
4,165
+3,354
+414% +$763K ﹤0.01% 2043
2024
Q1 		$211K Buy
+811
New +$192K ﹤0.01% 3021
2023
Q2 		– Sell
-1,110
Closed -$212K – 4323
2023
Q1 		$212K Buy
+1,110
New +$224K ﹤0.01% 2982
2022
Q4 		– Sell
-5,754
Closed -$1.02K – 4316
2022
Q3 		$1.02K Buy
+5,754
New +$1.1M ﹤0.01% 2165
2022
Q2 		– Sell
-1,879
Closed -$465K – 4484
2022
Q1 		$465K Sell
1,879
-188
-9% -$47.5K ﹤0.01% 2901
2021
Q4 		$624K Sell
2,067
-280
-12% -$87K ﹤0.01% 2228
2021
Q3 		$739K Buy
2,347
+187
+9% +$55.5K ﹤0.01% 2656
2021
Q2 		$637K Buy
2,160
+310
+17% +$83.9K ﹤0.01% 2708
2021
Q1 		$458K Buy
1,850
+105
+6% +$25.3K ﹤0.01% 2691
2020
Q4 		$407K Buy
1,745
+1,304
+296% +$237K ﹤0.01% 2825
2020
Q3 		$64K Sell
441
-245
-36% -$33.2K ﹤0.01% 3317
2020
Q2 		$84K Buy
686
+403
+142% +$37.7K ﹤0.01% 3177
2020
Q1 		$20K Sell
283
-813
-74% -$91.7K ﹤0.01% 3250
2019
Q4 		$133K Buy
1,096
+246
+29% +$27.4K ﹤0.01% 3374
2019
Q3 		$94K Buy
850
+119
+16% +$12.8K ﹤0.01% 3334
2019
Q2 		$78K Buy
731
+560
+327% +$62.5K ﹤0.01% 3483
2019
Q1 		$17K Sell
171
-96
-36% -$9.08K ﹤0.01% 3726
2018
Q4 		$22K Buy
267
+48
+22% +$4.66K ﹤0.01% 3614
2018
Q3 		$24K Sell
219
-1
-0.5% -$127 ﹤0.01% 3651
2018
Q2 		$28K Buy
220
+49
+29% +$6.07K ﹤0.01% 3635
2018
Q1 		$22K Hold
171
– – ﹤0.01% 3534
2017
Q4 		$19K Sell
171
-11,961
-99% -$1.41M ﹤0.01% 3614
2017
Q3 		$1.41M Sell
12,132
-12,026
-50% -$1.34M ﹤0.01% 1800
2017
Q2 		$2.68M Sell
24,158
-597
-2% -$63.3K ﹤0.01% 1480
2017
Q1 		$2.62M Sell
24,755
-599
-2% -$67K ﹤0.01% 1388
2016
Q4 		$2.94M Sell
25,354
-1,727,558
-99% -$189M ﹤0.01% 1340
2016
Q3 		$172M Buy
1,752,912
+2,973
+0.2% +$261K 0.19% 107
2016
Q2 		$125M Buy
1,749,939
+1,749,768
+1,023,256% +$133M 0.14% 131
2016
Q1 		$14K Sell
171
-370
-68% -$33.2K ﹤0.01% 3518
2015
Q4 		$64K Buy
541
+276
+104% +$33.1K ﹤0.01% 2944
2015
Q3 		$27K Hold
265
– – ﹤0.01% 3139
2015
Q2 		$35K Hold
265
– – ﹤0.01% 3125
2015
Q1 		$35K Hold
265
– – ﹤0.01% 3062
2014
Q4 		$46K Sell
265
-20
-7% -$3.35K ﹤0.01% 3085
2014
Q3 		$50K Hold
285
– – ﹤0.01% 3137
2014
Q2 		$60K Buy
285
+170
+148% +$32.1K ﹤0.01% 3117
2014
Q1 		$20K Sell
115
-40
-26% -$7.37K ﹤0.01% 3485
2013
Q4 		$31K Hold
155
– – ﹤0.01% 3067
2013
Q3 		$26K Sell
155
-1,315
-89% -$238K ﹤0.01% 3115
2013
Q2 		$259K Buy
+1,470
New +$305K ﹤0.01% 2068

Other funds holding VRTS

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal sold out of Virtus Investment Partners (VRTS) in Q3 2024, closing a stake of 4,165 shares — an estimated $959K sold.

Bank of Montreal first reported a position in VRTS in Q2 2013 and held it in 40 quarters. The position peaked at $172M in Q3 2016. 228 funds tracked by Wall St. Rank hold VRTS as of Q3 2024.

  • Bank of Montreal reported no remaining Virtus Investment Partners position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 4,165 Virtus Investment Partners shares in Q3 2024, an estimated $959K.
  • Bank of Montreal first reported a position in Virtus Investment Partners in Q2 2013 and held it in 40 quarters.
  • Bank of Montreal's Virtus Investment Partners position peaked at $172M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q3 2024.

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