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	-150,000	Closed	-$867K	–	3696
2025 Q3	$867K	Buy	+150,000	New	+$814K	﹤0.01%	2018

Other funds holding GTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 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.