Bank of Montreal’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Sell |
279,248
-1,016,410
| -78% | -$16.9M | ﹤0.01% | 1381 |
|
|
2025
Q4 | $22.7M | Sell |
1,295,658
-1,977,554
| -60% | -$31.3M | 0.01% | 812 |
|
|
2025
Q3 | $46.3M | Buy |
3,273,212
+1,886,141
| +136% | +$26.6M | 0.02% | 517 |
|
|
2025
Q2 | $19.6M | Sell |
1,387,071
-669,759
| -33% | -$8.85M | 0.01% | 728 |
|
|
2025
Q1 | $24.5M | Buy |
2,056,830
+1,709,479
| +492% | +$19.2M | 0.01% | 635 |
|
|
2024
Q4 | $3.53M | Buy |
347,351
+331,390
| +2,076% | +$3.28M | ﹤0.01% | 1343 |
|
|
2024
Q3 | $149K | Buy |
+15,961
| New | +$142K | ﹤0.01% | 3134 |
|
|
2022
Q3 | – | Sell |
-76,261
| Closed | -$475 | – | 4319 |
|
|
2022
Q2 | $475 | Sell |
76,261
-9,779
| -11% | -$58.6K | ﹤0.01% | 2728 |
|
|
2022
Q1 | $538K | Buy |
86,040
+67,435
| +362% | +$455K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $123K | Buy |
18,605
+4,165
| +29% | +$27K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $94K | Buy |
14,440
+345
| +2% | +$2.15K | ﹤0.01% | 3466 |
|
|
2021
Q2 | $86K | Buy |
14,095
+2,036
| +17% | +$12.3K | ﹤0.01% | 3354 |
|
|
2021
Q1 | $70K | Buy |
12,059
+472
| +4% | +$2.44K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $55K | Buy |
11,587
+3,297
| +40% | +$13.2K | ﹤0.01% | 3898 |
|
|
2020
Q3 | $26K | Sell |
8,290
-9,659
| -54% | -$29.9K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $58K | Buy |
17,949
+17,296
| +2,649% | +$53.8K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $2K | Sell |
653
-74,716
| -99% | -$393K | ﹤0.01% | 3872 |
|
|
2019
Q4 | $523K | Buy |
75,369
+7,218
| +11% | +$45.2K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $374K | Sell |
68,151
-96,232
| -59% | -$534K | ﹤0.01% | 2578 |
|
|
2019
Q2 | $1.01M | Sell |
164,383
-5,314
| -3% | -$34.8K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.19M | Sell |
169,697
-113,814
| -40% | -$798K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $1.71M | Sell |
283,511
-13,486
| -5% | -$86.4K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $2.09M | Buy |
296,997
+5,556
| +2% | +$39.3K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $2.13M | Buy |
291,441
+12,425
| +4% | +$100K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $2.22M | Buy |
279,016
+627
| +0.2% | +$5.27K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $2.29M | Buy |
278,389
+11,208
| +4% | +$89.6K | ﹤0.01% | 1522 |
|
|
2017
Q3 | $2.1M | Buy |
267,181
+15,347
| +6% | +$111K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $1.77M | Buy |
251,834
+125,024
| +99% | +$874K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $829K | Buy |
126,810
+12,541
| +11% | +$78.8K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $597K | Sell |
114,269
-15,121
| -12% | -$81.3K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $649K | Buy |
129,390
+114,377
| +762% | +$610K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $76K | Buy |
15,013
+483
| +3% | +$3.39K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $99K | Buy |
14,530
+4,847
| +50% | +$36.8K | ﹤0.01% | 2794 |
|
|
2015
Q4 | $93K | Buy |
9,683
+6,479
| +202% | +$65.9K | ﹤0.01% | 2800 |
|
|
2015
Q3 | $33K | Hold |
3,204
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q2 | $38K | Sell |
3,204
-1,424
| -31% | -$16.5K | ﹤0.01% | 3094 |
|
|
2015
Q1 | $50K | Buy |
4,628
+3,204
| +225% | +$38.8K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $18K | Buy |
1,424
+527
| +59% | +$6.75K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $12K | Hold |
897
| – | – | ﹤0.01% | 3611 |
|
|
2014
Q2 | $11K | Buy |
897
+279
| +45% | +$3.28K | ﹤0.01% | 3829 |
|
|
2014
Q1 | $7K | Buy |
+618
| New | +$7.41K | ﹤0.01% | 3744 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | – | – | 3866 |
|
|
2013
Q3 | $0 | Sell |
19
-3,714
| -99% | -$41.5K | ﹤0.01% | 3888 |
|
|
2013
Q2 | $34K | Buy |
+3,733
| New | +$37.5K | ﹤0.01% | 2867 |
|
Other funds holding NWG
Bank of Montreal's NWG Position: Q1 2026 in Review
Bank of Montreal reduced its NatWest (NWG) stake by 78% in Q1 2026, selling an estimated $16.9M and leaving 279,248 shares worth $4.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.
Bank of Montreal first reported a position in NWG in Q2 2013 and has held it in 43 quarters since. The position peaked at $46.3M in Q3 2025. 408 funds tracked by Wall St. Rank hold NWG as of Q1 2026.
- Bank of Montreal held 279,248 shares of NatWest worth $4.16M as of Q1 2026.
- Bank of Montreal sold 1,016,410 NatWest shares in Q1 2026, an estimated $16.9M.
- NatWest made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1381 holding.
- Bank of Montreal first reported a position in NatWest in Q2 2013 and has held it in 43 quarters since.
- Bank of Montreal's NatWest position peaked at $46.3M in Q3 2025.
- 408 funds tracked by Wall St. Rank held NatWest as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.