Bank of Montreal
NB

Bank of Montreal’s NioCorp Developments NB Stock Holding History

Bank of Montreal’s Portfolio NB Stock Details NB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
249,007
+80,069
+47% +$459K ﹤0.01% 1989
2025
Q4 		$895K Buy
168,938
+22,468
+15% +$155K ﹤0.01% 2040
2025
Q3 		$978K Buy
146,470
+128,515
+716% +$542K ﹤0.01% 1975
2025
Q2 		$41.8K Buy
17,955
+6,920
+63% +$17.3K ﹤0.01% 3172
2025
Q1 		$21.7K Sell
11,035
-400
-3% -$804 ﹤0.01% 3202
2024
Q4 		$17.7K Hold
11,435
– – ﹤0.01% 3272
2024
Q3 		$24.4K Sell
11,435
-855
-7% -$1.57K ﹤0.01% 3547
2024
Q2 		$28K Hold
12,290
– – ﹤0.01% 3537
2024
Q1 		$33.6K Sell
12,290
-2,857
-19% -$8.03K ﹤0.01% 3536
2023
Q4 		$48.4K Buy
+15,147
New +$54.7K ﹤0.01% 3572

Other funds holding NB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's NB Position: Q1 2026 in Review

Bank of Montreal increased its NioCorp Developments (NB) stake by 47% in Q1 2026, buying an estimated $459K and bringing the position to 249,007 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Bank of Montreal first reported a position in NB in Q4 2023 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

  • Bank of Montreal held 249,007 shares of NioCorp Developments worth $1.11M as of Q1 2026.
  • Bank of Montreal bought 80,069 NioCorp Developments shares in Q1 2026, an estimated $459K.
  • NioCorp Developments made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1989 holding.
  • Bank of Montreal first reported a position in NioCorp Developments in Q4 2023 and has held it in 10 quarters since.
  • 204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.