Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership1,597 shares
Latest Disclosed Value $ 289,616
PineBridge Investments, L.P. reports 77.26% decrease in ownership of BMO / Bank of Montreal

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 1,597 shares of Bank of Montreal (US:BMO) valued at $208,009 USD as of September 30, 2025. The current value of the position is $262,499 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F BANK MONTREAL QUE COM COM 063671101 1,597 -5,425 -77.26 290 -72.71 0.0022
2025-08-13 2025-06-30 13F BANK MONTREAL QUE COM COM 063671101 7,022 3,807 118.41 1,060 140.14 0.0084
2025-05-14 2025-03-31 13F BANK MONTREAL QUE COM COM 063671101 3,215 -9,598 -74.91 442 -75.34 0.0035
2025-02-14 2024-12-31 13F BANK MONTREAL QUE COM COM 063671101 12,813 -1,674 -11.56 1,788 1.19 0.0135
2024-11-14 2024-09-30 13F BANK MONTREAL QUE COM COM 063671101 14,487 12,442 608.41 1,768 655.13 0.0133
2024-08-14 2024-06-30 13F BANK MONTREAL QUE COM COM 063671101 2,045 -464 -18.49 235 -29.31 0.0019
2024-05-14 2024-03-31 13F BANK MONTREAL QUE COM COM 063671101 2,509 0 0.00 332 0.91 0.0026
2024-02-13 2023-12-31 13F BANK MONTREAL QUE COM COM 063671101 2,509 -578 -18.72 329 -7.08 0.0030
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM COM 063671101 3,087 -143 -4.43 354 -8.55 0.0039
2023-08-11 2023-06-30 13F BANK MONTREAL QUE COM COM 063671101 3,230 3,230 386 0.0042
2023-02-09 2022-12-31 13F BANK MONTREAL QUE COM COM 063671101 0 -452 -100.00 0 -100.00
2022-11-10 2022-09-30 13F BANK MONTREAL QUE COM COM 063671101 452 0 0.00 55 -1.79 0.0007
2022-08-05 2022-06-30 13F BANK MONTREAL QUE COM COM 063671101 452 0 0.00 56 -15.15 0.0007
2022-05-12 2022-03-31 13F BANK MONTREAL QUE COM COM 063671101 452 -102 -18.41 66 -12.00 0.0007
2022-02-10 2021-12-31 13F BANK MONTREAL QUE COM COM 063671101 554 -219 -28.33 75 -23.47 0.0008
2021-11-09 2021-09-30 13F BANK MONTREAL QUE COM COM 063671101 773 773 98 0.0012
2020-11-13 2020-09-30 13F BANK MONTREAL QUE COM COM 063671101 0 -18,389 -100.00 0 -100.00
2020-08-13 2020-06-30 13F BANK MONTREAL QUE COM COM 063671101 18,389 -50,438 -73.28 1,329 -72.83 0.0255
2020-05-14 2020-03-31 13F BANK MONTREAL COM COM 063671101 68,827 -15,749 -18.62 4,891 -42.54 0.1146
2020-02-13 2019-12-31 13F BANK MONTREAL QUE COM COM 063671101 84,576 -22,268 -20.84 8,512 -18.36 0.1309
2019-11-12 2019-09-30 13F BANK MONTREAL QUE COM COM 063671101 106,844 -36,569 -25.50 10,426 -26.51 0.1690
2019-08-13 2019-06-30 13F BANK MONTREAL QUE COM COM 063671101 143,413 19,436 15.68 14,186 14.44 0.2304
2019-05-14 2019-03-31 13F BANK MONTREAL QUE COM COM 063671101 123,977 -10,286 -7.66 12,396 3.52 0.2513
2019-02-13 2018-12-31 13F BANK MONTREAL QUE COM COM 063671101 134,263 39,556 41.77 11,975 18.68 0.2669
2018-11-13 2018-09-30 13F BANK MONTREAL QUE COM COM 063671101 94,707 -8,659 -8.38 10,090 -3.94 0.1909
2018-08-09 2018-06-30 13F BANK MONTREAL QUE COM COM 063671101 103,366 -9,275 -8.23 10,504 -4.18 0.2579
2018-05-14 2018-03-31 13F BANK MONTREAL QUE COM COM 063671101 112,641 11,640 11.52 10,962 7.89 0.2597
2018-02-08 2017-12-31 13F BANK MONTREAL QUE COM COM 063671101 101,001 -3,879 -3.70 10,160 2.58 0.2611
2017-11-13 2017-09-30 13F BANK MONTREAL QUE COM COM 063671101 104,880 -1,121 -1.06 9,904 -1.87 0.2381
2017-08-11 2017-06-30 13F BANK MONTREAL QUE COM COM 063671101 106,001 10,925 11.49 10,093 6.87 0.2630
2017-05-12 2017-03-31 13F BANK MONTREAL QUE COM COM 063671101 95,076 -10,108 -9.61 9,444 -7.03 0.2483
2017-02-13 2016-12-31 13F BANK MONTREAL QUE COM COM 063671101 105,184 -1,376 -1.29 10,158 10.88 0.3017
2016-11-14 2016-09-30 13F BANK MONTREAL QUE COM COM 063671101 106,560 46,036 76.06 9,161 84.70 0.4063
2016-08-09 2016-06-30 13F BANK MONTREAL QUE COM COM 063671101 60,524 2,589 4.47 4,960 8.53 0.2545
2016-05-13 2016-03-31 13F BANK MONTREAL QUE COM COM 063671101 57,935 9,661 20.01 4,570 21.22 0.2347
2016-02-12 2015-12-31 13F BANK MONTREAL QUE COM COM 063671101 48,274 -4,725 -8.92 3,770 -2.26 0.1622
2015-11-13 2015-09-30 13F BANK MONTREAL QUE COM COM 063671101 52,999 10,125 23.62 3,857 21.56 0.1643
2015-08-13 2015-06-30 13F BANK MONTREAL QUE COM COM 063671101 42,874 374 0.88 3,173 -1.64 0.1255
2015-05-14 2015-03-31 13F BANK MONTREAL QUE COM COM 063671101 42,500 6,849 19.21 3,226 10.10 0.1190
2015-02-17 2014-12-31 13F BANK MONTREAL QUE COM COM 063671101 35,651 3,784 11.87 2,930 11.53 0.1109
2015-02-24 2014-09-30 13F/A-1 BANK MONTREAL QUE COM COM 063671101 31,867 1,612 5.33 2,627 10.47 0.1075
2014-11-14 2014-09-30 13F BANK MONTREAL QUE COM COM 063671101 31,867 2,627
2015-02-24 2014-06-30 13F/A-1 BANK MONTREAL QUE COM COM 063671101 30,255 -8,300 -21.53 2,378 -16.59 0.0943
2014-08-14 2014-06-30 13F BANK MONTREAL QUE COM COM 063671101 30,255 2,378
2015-02-24 2014-03-31 13F/A-1 BANK MONTREAL QUE COM COM 063671101 38,555 0 0.00 2,851 4.43 0.0940
2014-05-14 2014-03-31 13F BANK MONTREAL QUE COM COM 063671101 38,555 2,851
2015-02-24 2013-12-31 13F/A-1 BANK MONTREAL QUE COM COM 063671101 38,555 18,517 92.41 2,730 98.26 0.0813
2014-02-13 2013-12-31 13F BANK MONTREAL QUE COM COM 063671101 38,555 2,730
2015-02-24 2013-09-30 13F/A-1 BANK MONTREAL QUE COM COM 063671101 20,038 3,520 21.31 1,377 36.61 0.0427
2013-11-12 2013-09-30 13F BANK MONTREAL QUE COM COM 063671101 20,038 1,377
2013-08-14 2013-06-30 13F BANK MONTREAL QUE COM COM 063671101 16,518 16,518 1,008 0.0320
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.