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 |
-970,000
| Closed | -$8.45M | – | 3933 |
|
|
2025
Q4 | $8.45M | Hold |
970,000
| – | – | ﹤0.01% | 1169 |
|
|
2025
Q3 | $6.95M | Hold |
970,000
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q2 | $4.83M | Buy |
+970,000
| New | +$3.99M | ﹤0.01% | 1258 |
|
|
2024
Q4 | – | Sell |
-549,500
| Closed | -$1.62M | – | 3814 |
|
|
2024
Q3 | $1.62M | Hold |
549,500
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q2 | $1.09M | Buy |
+549,500
| New | +$1.04M | ﹤0.01% | 1980 |
|
|
2024
Q1 | – | Sell |
-8,100
| Closed | -$12K | – | 4192 |
|
|
2023
Q4 | $12K | Hold |
8,100
| – | – | ﹤0.01% | 3781 |
|
|
2023
Q3 | $8.23K | Hold |
8,100
| – | – | ﹤0.01% | 3641 |
|
|
2023
Q2 | $9.17K | Buy |
+8,100
| New | +$10K | ﹤0.01% | 3808 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$13K | – | 4276 |
|
|
2017
Q4 | $13K | Sell |
3,900
-2,200
| -36% | -$7.39K | ﹤0.01% | 3703 |
|
|
2017
Q3 | $23K | Buy |
6,100
+3,600
| +144% | +$12.4K | ﹤0.01% | 3478 |
|
|
2017
Q2 | $8K | Hold |
2,500
| – | – | ﹤0.01% | 3773 |
|
|
2017
Q1 | $7K | Sell |
2,500
-46,000
| -95% | -$149K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $174K | Buy |
+48,500
| New | +$184K | ﹤0.01% | 2559 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$6K | – | 4140 |
|
|
2016
Q2 | $6K | Buy |
+1,300
| New | +$5.49K | ﹤0.01% | 3695 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$38K | – | 4336 |
|
|
2015
Q4 | $38K | Buy |
+16,500
| New | +$40.8K | ﹤0.01% | 3143 |
|
|
2015
Q1 | – | Sell |
-180,900
| Closed | -$778K | – | 4131 |
|
|
2014
Q4 | $778K | Hold |
180,900
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q3 | $914K | Buy |
180,900
+63,800
| +54% | +$392K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $746K | Buy |
+117,100
| New | +$631K | ﹤0.01% | 1894 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$52K | – | 4104 |
|
|
2013
Q4 | $52K | Sell |
10,000
-40,000
| -80% | -$218K | ﹤0.01% | 2850 |
|
|
2013
Q3 | $299K | Sell |
50,000
-69,500
| -58% | -$473K | ﹤0.01% | 2054 |
|
|
2013
Q2 | $767K | Buy |
+119,500
| New | +$853K | ﹤0.01% | 1523 |
|
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.