Bank of Montreal
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Bank of Montreal’s Expro Ltd XPRO Stock Holding History

Bank of Montreal’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-128,940
Closed -$2.34M – 4247
2022
Q4 		$2.34M Hold
128,940
– – ﹤0.01% 1712
2022
Q3 		$1.68K Buy
+128,940
New +$1.56M ﹤0.01% 1921
2021
Q2 		– Sell
-853
Closed -$19K – 4986
2021
Q1 		$19K Sell
853
-3,272
-79% -$71.1K ﹤0.01% 4091
2020
Q4 		$75K Buy
4,125
+1,436
+53% +$18.8K ﹤0.01% 3738
2020
Q3 		$27K Sell
2,689
-4,589
-63% -$61.6K ﹤0.01% 3700
2020
Q2 		$87K Buy
7,278
+2,451
+51% +$33K ﹤0.01% 3167
2020
Q1 		$69K Buy
4,827
+2,529
+110% +$53.3K ﹤0.01% 2771
2019
Q4 		$71K Buy
2,298
+697
+44% +$21.3K ﹤0.01% 3659
2019
Q3 		$45K Sell
1,601
-198
-11% -$6.04K ﹤0.01% 3678
2019
Q2 		$59K Buy
1,799
+1,510
+522% +$54.6K ﹤0.01% 3611
2019
Q1 		$11K Sell
289
-172
-37% -$6.28K ﹤0.01% 3857
2018
Q4 		$14K Sell
461
-100
-18% -$4.34K ﹤0.01% 3776
2018
Q3 		$29K Buy
561
+185
+49% +$9.35K ﹤0.01% 3589
2018
Q2 		$18K Buy
+376
New +$16K ﹤0.01% 3785
2018
Q1 		– Sell
-59
Closed -$2K – 4368
2017
Q4 		$2K Sell
59
-198
-77% -$7.89K ﹤0.01% 4065
2017
Q3 		$12K Buy
257
+32
+14% +$1.43K ﹤0.01% 3650
2017
Q2 		$11K Buy
+225
New +$11.7K ﹤0.01% 3700
2016
Q4 		– Sell
-7,871
Closed -$614K – 4212
2016
Q3 		$614K Sell
7,871
-1,757
-18% -$136K ﹤0.01% 2010
2016
Q2 		$844K Buy
9,628
+7,269
+308% +$691K ﹤0.01% 1921
2016
Q1 		$233K Sell
2,359
-453
-16% -$39.4K ﹤0.01% 2374
2015
Q4 		$281K Sell
2,812
-872
-24% -$87.5K ﹤0.01% 2232
2015
Q3 		$339K Sell
3,684
-25,100
-87% -$2.45M ﹤0.01% 2037
2015
Q2 		$3.25M Buy
28,784
+26,064
+958% +$3.1M ﹤0.01% 1206
2015
Q1 		$306K Buy
2,720
+1,023
+60% +$104K ﹤0.01% 2182
2014
Q4 		$169K Buy
+1,697
New +$180K ﹤0.01% 2535

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of Montreal's XPRO Position: Q1 2023 in Review

Bank of Montreal sold out of Expro Ltd (XPRO) in Q1 2023, closing a stake of 128,940 shares — an estimated $2.34M sold.

Bank of Montreal first reported a position in XPRO in Q4 2014 and held it in 25 quarters. The position peaked at $3.25M in Q2 2015. 129 funds tracked by Wall St. Rank hold XPRO as of Q1 2023.

  • Bank of Montreal reported no remaining Expro Ltd position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 128,940 Expro Ltd shares in Q1 2023, an estimated $2.34M.
  • Bank of Montreal first reported a position in Expro Ltd in Q4 2014 and held it in 25 quarters.
  • Bank of Montreal's Expro Ltd position peaked at $3.25M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.