Bank of Montreal’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-156,400	Closed	-$7.63M	–	4387
2023 Q4	$7.63M	Sell	156,400 -37,500	-19%	-$1.36M	﹤0.01%	1119
2023 Q3	$6.14M	Hold	193,900	–	–	﹤0.01%	1199
2023 Q2	$4.85M	Buy	+193,900	New	+$4.51M	﹤0.01%	1346
2023 Q1	–	Sell	-60,000	Closed	-$1.55M	–	4237
2022 Q4	$1.55M	Hold	60,000	–	–	﹤0.01%	1917
2022 Q3	$1.47K	Buy	60,000 +45,000	+300%	+$962K	﹤0.01%	1988
2022 Q2	$368	Sell	15,000 -85,000	-85%	-$2.32M	﹤0.01%	2881
2022 Q1	$3.71M	Buy	+100,000	New	+$2.71M	﹤0.01%	1618
2021 Q4	–	Sell	-163,800	Closed	-$4.1M	–	3924
2021 Q3	$4.1M	Buy	+163,800	New	+$4.1M	﹤0.01%	1728
2021 Q1	–	Sell	-92,300	Closed	-$2.1M	–	5377
2020 Q4	$2.1M	Hold	92,300	–	–	﹤0.01%	1804
2020 Q3	$708K	Sell	92,300 -128,100	-58%	-$970K	﹤0.01%	2147
2020 Q2	$1.48M	Buy	220,400 +170,400	+341%	+$1.33M	﹤0.01%	1768
2020 Q1	$307K	Sell	50,000 -150,000	-75%	-$1.26M	﹤0.01%	2184
2019 Q4	$2.28M	Buy	+200,000	New	+$2.48M	﹤0.01%	1807
2016 Q4	–	Sell	-20,000	Closed	-$377K	–	4209
2016 Q3	$377K	Hold	20,000	–	–	﹤0.01%	2191
2016 Q2	$337K	Sell	20,000 -11,900	-37%	-$200K	﹤0.01%	2245
2016 Q1	$512K	Buy	31,900 +12,600	+65%	+$126K	﹤0.01%	2033
2015 Q4	$154K	Buy	19,300 +18,800	+3,760%	+$185K	﹤0.01%	2566
2015 Q3	$5K	Buy	+500	New	+$8.36K	﹤0.01%	3655
2015 Q1	–	Sell	-110,000	Closed	-$2.94M	–	4217
2014 Q4	$2.94M	Sell	110,000 -270,000	-71%	-$9M	﹤0.01%	1241
2014 Q3	$14.9M	Buy	380,000 +25,000	+7%	+$876K	0.02%	622
2014 Q2	$9.24M	Sell	355,000 -2,000	-0.6%	-$51.1K	0.01%	841
2014 Q1	$9.86M	Buy	357,000 +328,000	+1,131%	+$8.6M	0.01%	670
2013 Q4	$856K	Sell	29,000 -106,000	-79%	-$2.73M	﹤0.01%	1537
2013 Q3	$2.78M	Buy	+135,000	New	+$2.54M	﹤0.01%	1011

Other funds holding X

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of Montreal's X Position: Q2 2025 in Review

Bank of Montreal sold out of US Steel (X) in Q2 2025, closing a stake of 209,219 shares — an estimated $8.84M sold.

Bank of Montreal first reported a position in X in Q2 2013 and held it in 48 quarters. The position peaked at $30.6M in Q2 2023. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

Bank of Montreal reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
Bank of Montreal sold 209,219 US Steel shares in Q2 2025, an estimated $8.84M.
Bank of Montreal first reported a position in US Steel in Q2 2013 and held it in 48 quarters.
Bank of Montreal's US Steel position peaked at $30.6M in Q2 2023.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Bank of Montreal's 13F filing for Q2 2025, filed 5 Aug 2025.