Bank of Montreal’s MAG Silver MAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-279,531
Closed -$5.94M 3705
2025
Q2
$5.94M Sell
279,531
-106,750
-28% -$1.9M ﹤0.01% 1175
2025
Q1
$5.88M Buy
386,281
+17,565
+5% +$273K ﹤0.01% 1116
2024
Q4
$5M Buy
368,716
+28,613
+8% +$445K ﹤0.01% 1213
2024
Q3
$4.97M Sell
340,103
-8,468
-2% -$112K ﹤0.01% 1315
2024
Q2
$4.19M Buy
348,571
+19,871
+6% +$249K ﹤0.01% 1341
2024
Q1
$3.26M Sell
328,700
-84
-0% -$770 ﹤0.01% 1402
2023
Q4
$3.51M Buy
328,784
+25,929
+9% +$277K ﹤0.01% 1416
2023
Q3
$3.61M Buy
302,855
+10,976
+4% +$122K ﹤0.01% 1414
2023
Q2
$3.56M Buy
291,879
+7,523
+3% +$93.6K ﹤0.01% 1504
2023
Q1
$3.71M Sell
284,356
-4,436
-2% -$59.5K ﹤0.01% 1370
2022
Q4
$4.61M Sell
288,792
-157,383
-35% -$2.29M ﹤0.01% 1334
2022
Q3
$5.62K Buy
446,175
+31,091
+7% +$385K ﹤0.01% 1291
2022
Q2
$5.38K Sell
415,084
-2,603
-0.6% -$38.1K ﹤0.01% 1384
2022
Q1
$6.74M Buy
417,687
+10,445
+3% +$166K ﹤0.01% 1347
2021
Q4
$6.37M Sell
407,242
-24,799
-6% -$434K ﹤0.01% 1140
2021
Q3
$6.91M Buy
432,041
+24,809
+6% +$464K ﹤0.01% 1477
2021
Q2
$8.25M Buy
407,232
+10,026
+3% +$199K ﹤0.01% 1367
2021
Q1
$6.75M Buy
397,206
+40,757
+11% +$751K ﹤0.01% 1208
2020
Q4
$7.36M Buy
356,449
+21,956
+7% +$378K ﹤0.01% 1186
2020
Q3
$5.5M Sell
334,493
-26,291
-7% -$421K ﹤0.01% 1144
2020
Q2
$5.42M Sell
360,784
-15,466
-4% -$178K ﹤0.01% 1132
2020
Q1
$2.86M Sell
376,250
-92,514
-20% -$902K ﹤0.01% 1258
2019
Q4
$5.55M Sell
468,764
-25,205
-5% -$260K ﹤0.01% 1286
2019
Q3
$5.24M Sell
493,969
-1,177,162
-70% -$13.6M ﹤0.01% 1180
2019
Q2
$17.6M Buy
1,671,131
+1,217,142
+268% +$12.2M 0.01% 687
2019
Q1
$4.84M Sell
453,989
-152,327
-25% -$1.41M ﹤0.01% 1185
2018
Q4
$4.43M Buy
606,316
+222,175
+58% +$1.61M ﹤0.01% 1137
2018
Q3
$3.12M Sell
384,141
-73,455
-16% -$638K ﹤0.01% 1427
2018
Q2
$4.95M Buy
457,596
+54,759
+14% +$612K ﹤0.01% 1174
2018
Q1
$3.93M Sell
402,837
-27,030
-6% -$294K ﹤0.01% 1267
2017
Q4
$5.31M Buy
429,867
+61,381
+17% +$693K ﹤0.01% 1113
2017
Q3
$4.14M Sell
368,486
-6,990
-2% -$88.3K ﹤0.01% 1256
2017
Q2
$4.9M Buy
375,476
+84,362
+29% +$1.05M ﹤0.01% 1171
2017
Q1
$3.82M Buy
291,114
+84,660
+41% +$1.2M ﹤0.01% 1193
2016
Q4
$2.57M Buy
206,454
+23,404
+13% +$302K ﹤0.01% 1416
2016
Q3
$2.76M Buy
183,050
+93,115
+104% +$1.47M ﹤0.01% 1345
2016
Q2
$1.13M Buy
89,935
+85,360
+1,866% +$1.04M ﹤0.01% 1777
2016
Q1
$43K Sell
4,575
-465
-9% -$3.56K ﹤0.01% 3108
2015
Q4
$35K Sell
5,040
-16,797
-77% -$120K ﹤0.01% 3173
2015
Q3
$155K Buy
21,837
+17,724
+431% +$127K ﹤0.01% 2387
2015
Q2
$33K Buy
4,113
+2,008
+95% +$14.1K ﹤0.01% 3145
2015
Q1
$13K Sell
2,105
-66
-3% -$479 ﹤0.01% 3410
2014
Q4
$18K Sell
2,171
-20,621
-90% -$147K ﹤0.01% 3384
2014
Q3
$170K Sell
22,792
-1,172,899
-98% -$10.3M ﹤0.01% 2597
2014
Q2
$11.3M Buy
1,195,691
+1,193,253
+48,944% +$9.34M 0.01% 759
2014
Q1
$17K Buy
+2,438
New +$17.3K ﹤0.01% 3532
2013
Q4
Sell
-16,710
Closed -$98K 3838
2013
Q3
$98K Hold
16,710
﹤0.01% 2518
2013
Q2
$98K Buy
+16,710
New +$121K ﹤0.01% 2446

Other funds holding MAG

Bank of Montreal's MAG Position: Q3 2025 in Review

Bank of Montreal sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 279,531 shares — an estimated $5.94M sold.

Bank of Montreal first reported a position in MAG in Q2 2013 and held it in 48 quarters. The position peaked at $17.6M in Q2 2019. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Bank of Montreal reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 279,531 MAG Silver shares in Q3 2025, an estimated $5.94M.
  • Bank of Montreal first reported a position in MAG Silver in Q2 2013 and held it in 48 quarters.
  • Bank of Montreal's MAG Silver position peaked at $17.6M in Q2 2019.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.