Bank of Montreal’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,989,621
| Closed | -$43.5M | – | 3934 |
|
|
2025
Q4 | $43.5M | Sell |
4,989,621
-4,010,774
| -45% | -$30.2M | 0.02% | 603 |
|
|
2025
Q3 | $64.5M | Sell |
9,000,395
-336,411
| -4% | -$1.82M | 0.02% | 428 |
|
|
2025
Q2 | $46.4M | Sell |
9,336,806
-2,963,851
| -24% | -$12.2M | 0.02% | 457 |
|
|
2025
Q1 | $45.5M | Buy |
12,300,657
+2,597,276
| +27% | +$7.7M | 0.02% | 448 |
|
|
2024
Q4 | $24.2M | Buy |
9,703,381
+3,147,685
| +48% | +$8.68M | 0.01% | 668 |
|
|
2024
Q3 | $19.3M | Buy |
6,555,696
+685,689
| +12% | +$1.7M | 0.01% | 794 |
|
|
2024
Q2 | $11.6M | Buy |
5,870,007
+2,575,407
| +78% | +$4.9M | ﹤0.01% | 943 |
|
|
2024
Q1 | $5.61M | Sell |
3,294,600
-254,438
| -7% | -$347K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $5.24M | Buy |
3,549,038
+1,778,384
| +100% | +$2.24M | ﹤0.01% | 1264 |
|
|
2023
Q3 | $1.8M | Sell |
1,770,654
-38,564
| -2% | -$41.1K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $2.05M | Sell |
1,809,218
-463,926
| -20% | -$574K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $2.57M | Buy |
2,273,144
+169,813
| +8% | +$173K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $2.2M | Buy |
2,103,331
+58,009
| +3% | +$58.4K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $1.83K | Sell |
2,045,322
-2,187,459
| -52% | -$1.73M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $5.77K | Sell |
4,232,781
-533,488
| -11% | -$763K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $8.69M | Sell |
4,766,269
-102,883
| -2% | -$177K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $7.47M | Buy |
4,869,152
+806,535
| +20% | +$1.16M | ﹤0.01% | 1066 |
|
|
2021
Q3 | $4.26M | Sell |
4,062,617
-588,373
| -13% | -$809K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $9.77M | Sell |
4,650,990
-3,724,928
| -44% | -$7.02M | ﹤0.01% | 1278 |
|
|
2021
Q1 | $15.5M | Buy |
8,375,918
+717,954
| +9% | +$1.3M | 0.01% | 788 |
|
|
2020
Q4 | $15.8M | Buy |
7,657,964
+2,123,105
| +38% | +$4.32M | 0.01% | 807 |
|
|
2020
Q3 | $11M | Buy |
5,534,859
+4,088,556
| +283% | +$6.57M | 0.01% | 822 |
|
|
2020
Q2 | $2M | Buy |
1,446,303
+72,166
| +5% | +$72.4K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $757K | Sell |
1,374,137
-2,387,943
| -63% | -$1.93M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $3.31M | Sell |
3,762,080
-163,305
| -4% | -$148K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $3.96M | Sell |
3,925,385
-209,371
| -5% | -$255K | ﹤0.01% | 1305 |
|
|
2019
Q2 | $3.98M | Sell |
4,134,756
-1,124,312
| -21% | -$893K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $4.53M | Buy |
5,259,068
+869,761
| +20% | +$852K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $3.32M | Sell |
4,389,307
-3,240,121
| -42% | -$2.62M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $6.05M | Buy |
7,629,428
+2,014,172
| +36% | +$2.59M | ﹤0.01% | 1096 |
|
|
2018
Q2 | $11.7M | Buy |
5,615,256
+539,254
| +11% | +$1.25M | 0.01% | 824 |
|
|
2018
Q1 | $13.1M | Sell |
5,076,002
-463,571
| -8% | -$1.3M | 0.01% | 758 |
|
|
2017
Q4 | $18.2M | Buy |
5,539,573
+63,152
| +1% | +$212K | 0.02% | 654 |
|
|
2017
Q3 | $20.3M | Sell |
5,476,421
-99,438
| -2% | -$343K | 0.02% | 591 |
|
|
2017
Q2 | $17.7M | Buy |
5,575,859
+3,601,645
| +182% | +$10.8M | 0.02% | 623 |
|
|
2017
Q1 | $5.88M | Buy |
1,974,214
+309,599
| +19% | +$1M | 0.01% | 1007 |
|
|
2016
Q4 | $5.96M | Buy |
1,664,615
+580,548
| +54% | +$2.2M | 0.01% | 1004 |
|
|
2016
Q3 | $4.72M | Buy |
1,084,067
+116,190
| +12% | +$579K | 0.01% | 1120 |
|
|
2016
Q2 | $4.24M | Sell |
967,877
-446,841
| -32% | -$1.89M | ﹤0.01% | 1165 |
|
|
2016
Q1 | $5.28M | Buy |
1,414,718
+696,082
| +97% | +$2.07M | 0.01% | 1018 |
|
|
2015
Q4 | $1.67M | Sell |
718,636
-6,380,955
| -90% | -$15.8M | ﹤0.01% | 1488 |
|
|
2015
Q3 | $16.1M | Sell |
7,099,591
-1,467,228
| -17% | -$3.39M | 0.02% | 536 |
|
|
2015
Q2 | $23M | Sell |
8,566,819
-2,105,734
| -20% | -$6.89M | 0.03% | 476 |
|
|
2015
Q1 | $36.2M | Sell |
10,672,553
-723,034
| -6% | -$2.85M | 0.04% | 345 |
|
|
2014
Q4 | $49M | Sell |
11,395,587
-2,096,843
| -16% | -$8.97M | 0.06% | 278 |
|
|
2014
Q3 | $68.1M | Buy |
13,492,430
+33,703
| +0.3% | +$207K | 0.08% | 226 |
|
|
2014
Q2 | $85.7M | Sell |
13,458,727
-507,749
| -4% | -$2.74M | 0.1% | 182 |
|
|
2014
Q1 | $68.2M | Buy |
13,966,476
+11,329,290
| +430% | +$65.4M | 0.09% | 190 |
|
|
2013
Q4 | $13.8M | Buy |
2,637,186
+1,053,610
| +67% | +$5.74M | 0.02% | 491 |
|
|
2013
Q3 | $9.47M | Sell |
1,583,576
-1,058,512
| -40% | -$7.21M | 0.01% | 535 |
|
|
2013
Q2 | $17M | Buy |
+2,642,088
| New | +$18.8M | 0.03% | 349 |
|
Other funds holding NGD
Bank of Montreal's NGD Position: Q1 2026 in Review
Bank of Montreal sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 4,989,621 shares — an estimated $43.5M sold.
Bank of Montreal first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $85.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Bank of Montreal reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 4,989,621 New Gold Inc shares in Q1 2026, an estimated $43.5M.
- Bank of Montreal first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Bank of Montreal's New Gold Inc position peaked at $85.7M in Q2 2014.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.