BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

Holdings in PNC

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$187,343,310	897,539	+5.9%	Shares	Defined	2026-02-12
2025-09-30	$170,358,899	847,852	-2.4%	Shares	Defined	2025-11-13
2025-06-30	$161,927,950	868,619	+12.3%	Shares	Defined	2025-08-05
2025-03-31	$135,908,699	773,219	-3.4%	Shares	Defined	2025-05-13
2024-12-31	$154,411,713	800,683	-19.8%	Shares	Defined	2025-02-13
2024-09-30	$184,440,738	997,786	-7.6%	Shares	Defined	2024-11-13
2024-06-30	$167,957,112	1,080,249	-10.7%	Shares	Defined	2024-08-14
2024-03-31	$195,380,539	1,209,038	+15.9%	Shares	Defined	2024-05-13
2023-12-31	$161,561,662	1,043,343	+7.0%	Shares	Defined	2024-02-08
2023-09-30	$119,684,418	974,867	+5.4%	Shares	Defined	2023-11-01
2023-06-30	$116,467,474	924,712	+4.4%	Shares	Defined	2023-08-02
2023-03-31	$112,576,916	885,735	+48.8%	Shares	Defined	2024-06-13
2022-12-31	$93,986,301	595,076	+39.8%	Shares	Defined	2023-02-01
2022-09-30	$63,621,989	425,793	-22.8%	Shares	Defined	2022-11-10
2022-06-30	$87,048,807	551,745	-22.6%	Shares	Defined	2022-08-11
2022-03-31	$131,461,940	712,724	-6.5%	Shares	Defined	2022-05-12
2021-12-31	$152,772,776	761,883	-24.2%	Shares	Defined	2022-02-11
2021-09-30	$196,610,761	1,004,962	+2771.3%	Shares	Defined	2021-11-12
2021-06-30	$6,676,600	35,000	-95.7%	Shares	Defined	2021-08-12
2021-06-30	$156,468,215	820,236	+10.5%	Shares	Defined	2021-08-12
2021-03-31	$130,176,141	742,125	-9.5%	Shares	Defined	2021-05-13
2020-12-31	$122,207,416	820,184	-2.6%	Shares	Defined	2021-02-12
2020-09-30	$92,553,557	842,085	-13.5%	Shares	Defined	2020-11-12
2020-06-30	$102,394,682	973,241	+10.2%	Shares	Defined	2020-08-12
2020-03-31	$84,568,332	883,497	—	Shares	Defined	2020-05-13