Bank of Montreal
GTN icon

Bank of Montreal’s Gray Television GTN Stock Holding History

Bank of Montreal’s Portfolio GTN Stock Details GTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-164,147
Closed -$949K – 3695
2025
Q3 		$949K Buy
164,147
+83,947
+105% +$456K ﹤0.01% 1983
2025
Q2 		$363K Buy
+80,200
New +$311K ﹤0.01% 2471
2024
Q2 		– Sell
-119,917
Closed -$760K – 4019
2024
Q1 		$760K Buy
+119,917
New +$916K ﹤0.01% 2167
2023
Q4 		– Sell
-12,307
Closed -$94.6K – 4115
2023
Q3 		$94.6K Sell
12,307
-29,201
-70% -$240K ﹤0.01% 3293
2023
Q2 		$327K Sell
41,508
-115,738
-74% -$890K ﹤0.01% 2882
2023
Q1 		$1.92M Buy
+157,246
New +$1.75M ﹤0.01% 1704
2022
Q4 		– Sell
-177,418
Closed -$2.86K – 4109
2022
Q3 		$2.86K Buy
+177,418
New +$3.25M ﹤0.01% 1644
2021
Q4 		– Sell
-637,027
Closed -$15.1M – 3639
2021
Q3 		$15.1M Buy
637,027
+70,320
+12% +$1.56M 0.01% 1071
2021
Q2 		$13.2M Buy
566,707
+124,570
+28% +$2.7M 0.01% 1114
2021
Q1 		$8.58M Buy
442,137
+114,980
+35% +$2.13M 0.01% 1098
2020
Q4 		$5.83M Buy
327,157
+16,721
+5% +$265K ﹤0.01% 1300
2020
Q3 		$4.2M Buy
310,436
+302,729
+3,928% +$4.43M ﹤0.01% 1309
2020
Q2 		$103K Buy
7,707
+4,332
+128% +$55.5K ﹤0.01% 3080
2020
Q1 		$34K Sell
3,375
-15,408
-82% -$279K ﹤0.01% 3048
2019
Q4 		$403K Buy
18,783
+7,098
+61% +$132K ﹤0.01% 2784
2019
Q3 		$190K Buy
11,685
+3,759
+47% +$61.8K ﹤0.01% 2939
2019
Q2 		$130K Buy
7,926
+7,701
+3,423% +$153K ﹤0.01% 3182
2019
Q1 		$5K Sell
225
-1,131
-83% -$21.1K ﹤0.01% 4028
2018
Q4 		$20K Buy
1,356
+579
+75% +$10.1K ﹤0.01% 3643
2018
Q3 		$14K Sell
777
-15
-2% -$245 ﹤0.01% 3823
2018
Q2 		$13K Sell
792
-157,351
-99% -$1.89M ﹤0.01% 3879
2018
Q1 		$2.01M Sell
158,143
-16,178
-9% -$244K ﹤0.01% 1563
2017
Q4 		$2.92M Buy
174,321
+14,475
+9% +$226K ﹤0.01% 1396
2017
Q3 		$2.51M Buy
159,846
+39,524
+33% +$565K ﹤0.01% 1513
2017
Q2 		$1.65M Buy
120,322
+119,945
+31,816% +$1.62M ﹤0.01% 1724
2017
Q1 		$5K Sell
377
-116,473
-100% -$1.47M ﹤0.01% 3699
2016
Q4 		$1.18M Sell
116,850
-409,440
-78% -$4.02M ﹤0.01% 1827
2016
Q3 		$5.45M Buy
526,290
+18,103
+4% +$197K 0.01% 1066
2016
Q2 		$5.51M Buy
508,187
+492,467
+3,133% +$5.81M 0.01% 1062
2016
Q1 		$184K Buy
15,720
+3,065
+24% +$37.7K ﹤0.01% 2507
2015
Q4 		$206K Buy
12,655
+2,993
+31% +$46.9K ﹤0.01% 2403
2015
Q3 		$123K Buy
+9,662
New +$137K ﹤0.01% 2511
2014
Q3 		– Sell
-1,290
Closed -$17K – 4174
2014
Q2 		$17K Buy
+1,290
New +$14.5K ﹤0.01% 3661
2013
Q4 		– Sell
-21,608
Closed -$170K – 3804
2013
Q3 		$170K Sell
21,608
-1,155
-5% -$8.65K ﹤0.01% 2309
2013
Q2 		$164K Buy
+22,763
New +$136K ﹤0.01% 2270

Other funds holding GTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's GTN Position: Q4 2025 in Review

Bank of Montreal sold out of Gray Television (GTN) in Q4 2025, closing a stake of 164,147 shares — an estimated $949K sold.

Bank of Montreal first reported a position in GTN in Q2 2013 and held it in 35 quarters. The position peaked at $15.1M in Q3 2021. 194 funds tracked by Wall St. Rank hold GTN as of Q4 2025.

  • Bank of Montreal reported no remaining Gray Television position as of Q4 2025 after selling out during the quarter.
  • Bank of Montreal sold 164,147 Gray Television shares in Q4 2025, an estimated $949K.
  • Bank of Montreal first reported a position in Gray Television in Q2 2013 and held it in 35 quarters.
  • Bank of Montreal's Gray Television position peaked at $15.1M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Gray Television as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.