Bank of Montreal’s MAG Silver MAG Stock Holding History

Bank of Montreal’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-120,000	Closed	-$2.48M	–	5250
2020 Q4	$2.48M	Buy	+120,000	New	+$2.07M	﹤0.01%	1726
2016 Q3	–	Sell	-43,000	Closed	-$542K	–	4120
2016 Q2	$542K	Hold	43,000	–	–	﹤0.01%	2091
2016 Q1	$406K	Buy	43,000 +40,000	+1,333%	+$306K	﹤0.01%	2127
2015 Q4	$21K	Buy	+3,000	New	+$21.5K	﹤0.01%	3370

Other funds holding MAG

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.