Bank of Montreal’s NovaGold Resources NG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15M Sell
1,668,742
-38,360
-2% -$395K 0.01% 951
2025
Q4
$16.1M Buy
1,707,102
+7,105
+0.4% +$65.9K 0.01% 933
2025
Q3
$15M Buy
1,699,997
+21,868
+1% +$134K 0.01% 896
2025
Q2
$6.87M Buy
1,678,129
+96,239
+6% +$360K ﹤0.01% 1128
2025
Q1
$4.62M Buy
1,581,890
+388,288
+33% +$1.25M ﹤0.01% 1193
2024
Q4
$3.99M Sell
1,193,602
-84,488
-7% -$299K ﹤0.01% 1302
2024
Q3
$5.38M Buy
1,278,090
+239,513
+23% +$1.02M ﹤0.01% 1278
2024
Q2
$3.68M Buy
1,038,577
+71,947
+7% +$239K ﹤0.01% 1394
2024
Q1
$2.9M Buy
966,630
+39,051
+4% +$110K ﹤0.01% 1450
2023
Q4
$3.52M Sell
927,579
-23,492
-2% -$88.2K ﹤0.01% 1413
2023
Q3
$3.89M Sell
951,071
-95,519
-9% -$401K ﹤0.01% 1378
2023
Q2
$5.36M Sell
1,046,590
-116,214
-10% -$625K ﹤0.01% 1305
2023
Q1
$7.22M Buy
1,162,804
+34,223
+3% +$208K ﹤0.01% 1067
2022
Q4
$6.99M Sell
1,128,581
-22,326
-2% -$119K ﹤0.01% 1138
2022
Q3
$5.45K Buy
1,150,907
+23,703
+2% +$110K ﹤0.01% 1308
2022
Q2
$6.21K Sell
1,127,204
-145,143
-11% -$907K ﹤0.01% 1298
2022
Q1
$9.79M Buy
1,272,347
+141,643
+13% +$997K ﹤0.01% 1153
2021
Q4
$7.68M Buy
1,130,704
+11,397
+1% +$83.2K ﹤0.01% 1059
2021
Q3
$7.46M Sell
1,119,307
-104,742
-9% -$776K ﹤0.01% 1452
2021
Q2
$10.3M Sell
1,224,049
-215,253
-15% -$2.03M 0.01% 1250
2021
Q1
$13.8M Sell
1,439,302
-220,210
-13% -$2.01M 0.01% 848
2020
Q4
$16M Buy
1,659,512
+243,596
+17% +$2.57M 0.01% 798
2020
Q3
$15.5M Sell
1,415,916
-120,568
-8% -$1.18M 0.01% 677
2020
Q2
$13.3M Buy
1,536,484
+207,170
+16% +$2.1M 0.01% 717
2020
Q1
$10.9M Sell
1,329,314
-71,861
-5% -$614K 0.01% 676
2019
Q4
$12.6M Sell
1,401,175
-6,813
-0.5% -$47.1K 0.01% 862
2019
Q3
$8.55M Sell
1,407,988
-153,171
-10% -$1M 0.01% 940
2019
Q2
$9.23M Buy
1,561,159
+8,989
+0.6% +$38.4K 0.01% 933
2019
Q1
$6.47M Buy
1,552,170
+74,937
+5% +$295K 0.01% 1024
2018
Q4
$5.83M Buy
1,477,233
+78,207
+6% +$309K 0.01% 1007
2018
Q3
$5.19M Buy
1,399,026
+657,875
+89% +$2.65M ﹤0.01% 1162
2018
Q2
$3.3M Buy
741,151
+73,274
+11% +$343K ﹤0.01% 1378
2018
Q1
$2.89M Sell
667,877
-18,547
-3% -$74.4K ﹤0.01% 1396
2017
Q4
$2.7M Buy
686,424
+218,506
+47% +$869K ﹤0.01% 1442
2017
Q3
$1.93M Buy
467,918
+1,239
+0.3% +$5.36K ﹤0.01% 1642
2017
Q2
$2.13M Buy
466,679
+17,194
+4% +$74K ﹤0.01% 1589
2017
Q1
$2.19M Buy
449,485
+22,026
+5% +$116K ﹤0.01% 1482
2016
Q4
$1.96M Sell
427,459
-86,208
-17% -$389K ﹤0.01% 1570
2016
Q3
$2.88M Buy
513,667
+49,671
+11% +$309K ﹤0.01% 1328
2016
Q2
$2.84M Sell
463,996
-329,454
-42% -$1.97M ﹤0.01% 1330
2016
Q1
$4M Buy
793,450
+531,941
+203% +$2.45M ﹤0.01% 1122
2015
Q4
$1.1M Sell
261,509
-341,418
-57% -$1.31M ﹤0.01% 1670
2015
Q3
$2.18M Sell
602,927
-119,611
-17% -$404K ﹤0.01% 1266
2015
Q2
$2.47M Buy
722,538
+6,649
+0.9% +$25.2K ﹤0.01% 1313
2015
Q1
$2.12M Buy
715,889
+80,316
+13% +$281K ﹤0.01% 1343
2014
Q4
$1.87M Sell
635,573
-165,518
-21% -$467K ﹤0.01% 1430
2014
Q3
$2.43M Buy
801,091
+32,298
+4% +$121K ﹤0.01% 1389
2014
Q2
$3.24M Buy
768,793
+1,234
+0.2% +$4.36K ﹤0.01% 1258
2014
Q1
$2.77M Buy
767,559
+26,562
+4% +$90.5K ﹤0.01% 1187
2013
Q4
$1.88M Sell
740,997
-95,268
-11% -$216K ﹤0.01% 1210
2013
Q3
$1.94M Sell
836,265
-193,607
-19% -$506K ﹤0.01% 1183
2013
Q2
$2.17M Buy
+1,029,872
New +$2.57M ﹤0.01% 1065

Other funds holding NG

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

Bank of Montreal reduced its NovaGold Resources (NG) stake by 2.2% in Q1 2026, selling an estimated $395K and leaving 1,668,742 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #951.

Bank of Montreal first reported a position in NG in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q4 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Bank of Montreal held 1,668,742 shares of NovaGold Resources worth $15M as of Q1 2026.
  • Bank of Montreal sold 38,360 NovaGold Resources shares in Q1 2026, an estimated $395K.
  • NovaGold Resources made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #951 holding.
  • Bank of Montreal first reported a position in NovaGold Resources in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's NovaGold Resources position peaked at $16.1M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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