Bank of Montreal’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-132,000	Closed	-$917K	–	4277
2023 Q2	$917K	Buy	+132,000	New	+$936K	﹤0.01%	2239
2018 Q1	–	Sell	-37,300	Closed	-$1.65M	–	4359
2017 Q4	$1.65M	Hold	37,300	–	–	﹤0.01%	1684
2017 Q3	$1.62M	Sell	37,300 -12,000	-24%	-$498K	﹤0.01%	1721
2017 Q2	$1.65M	Sell	49,300 -37,700	-43%	-$911K	﹤0.01%	1725
2017 Q1	$1.35M	Buy	+87,000	New	+$1.2M	﹤0.01%	1740
2016 Q4	–	Sell	-125,200	Closed	-$1.29M	–	4207
2016 Q3	$1.29M	Buy	125,200 +75,200	+150%	+$827K	﹤0.01%	1708
2016 Q2	$582K	Sell	50,000 -66,600	-57%	-$919K	﹤0.01%	2060
2016 Q1	$1.69M	Buy	+116,600	New	+$1.58M	﹤0.01%	1513

Other funds holding WW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of Montreal sold out of WW International (WW) in Q1 2025, closing a stake of 16,200 shares — an estimated $20.6K sold.

Bank of Montreal first reported a position in WW in Q3 2013 and held it in 38 quarters. The position peaked at $4.01M in Q2 2016. 96 funds tracked by Wall St. Rank hold WW as of Q1 2025.

Bank of Montreal reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 16,200 WW International shares in Q1 2025, an estimated $20.6K.
Bank of Montreal first reported a position in WW International in Q3 2013 and held it in 38 quarters.
Bank of Montreal's WW International position peaked at $4.01M in Q2 2016.
96 funds tracked by Wall St. Rank held WW International as of Q1 2025.

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