Bank of Montreal’s TRX Gold Corp TRX Stock Holding History

Bank of Montreal’s Portfolio TRX Stock Details TRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.1K	Sell	74,600 -10,000	-12%	-$11.6K	﹤0.01%	3364
2026 Q1	$126K	Sell	84,600 -75,600	-47%	-$112K	﹤0.01%	3073
2025 Q4	$148K	Sell	160,200 -60,000	-27%	-$44.5K	﹤0.01%	2932
2025 Q3	$139K	Sell	220,200 -12,800	-5%	-$5.17K	﹤0.01%	2883
2025 Q2	$76.2K	Sell	233,000 -4,950	-2%	-$1.59K	﹤0.01%	3053
2025 Q1	$74.4K	Buy	237,950 +4,950	+2%	+$1.56K	﹤0.01%	2987
2024 Q4	$71.2K	Hold	233,000	–	–	﹤0.01%	3033
2024 Q3	$91.3K	Sell	233,000 -500	-0.2%	-$201	﹤0.01%	3271
2024 Q2	$97.3K	Hold	233,500	–	–	﹤0.01%	3246
2024 Q1	$102K	Sell	233,500 -16,000	-6%	-$5.7K	﹤0.01%	3281
2023 Q4	$104K	Hold	249,500	–	–	﹤0.01%	3364
2023 Q3	$99.2K	Hold	249,500	–	–	﹤0.01%	3284
2023 Q2	$119K	Sell	249,500 -28,000	-10%	-$14K	﹤0.01%	3404
2023 Q1	$133K	Hold	277,500	–	–	﹤0.01%	3159
2022 Q4	$95.3K	Hold	277,500	–	–	﹤0.01%	3377
2022 Q3	$108	Hold	277,500	–	–	﹤0.01%	3434
2022 Q2	$110	Hold	277,500	–	–	﹤0.01%	3437
2022 Q1	$89K	Hold	277,500	–	–	﹤0.01%	3678
2021 Q4	$101K	Hold	277,500	–	–	﹤0.01%	3120
2021 Q3	$138K	Hold	277,500	–	–	﹤0.01%	3391
2021 Q2	$142K	Buy	277,500 +2,500	+0.9%	+$1.35K	﹤0.01%	3277
2021 Q1	$160K	Sell	275,000 -2,000	-0.7%	-$1.39K	﹤0.01%	3204
2020 Q4	$175K	Hold	277,000	–	–	﹤0.01%	3299
2020 Q3	$191K	Sell	277,000 -213,200	-43%	-$185K	﹤0.01%	2766
2020 Q2	$495K	Buy	490,200 +467,000	+2,013%	+$324K	﹤0.01%	2266
2020 Q1	$12K	Sell	23,200 -500	-2%	-$275	﹤0.01%	3434
2019 Q4	$15K	Sell	23,700 -1,000	-4%	-$758	﹤0.01%	4452
2019 Q3	$20K	Buy	24,700 +3,700	+18%	+$3.38K	﹤0.01%	4100
2019 Q2	$18K	Sell	21,000 -16,000	-43%	-$12K	﹤0.01%	4249
2019 Q1	$30K	Hold	37,000	–	–	﹤0.01%	3537
2018 Q4	$13K	Hold	37,000	–	–	﹤0.01%	3813
2018 Q3	$13K	Hold	37,000	–	–	﹤0.01%	3851
2018 Q2	$15K	Hold	37,000	–	–	﹤0.01%	3844
2018 Q1	$14K	Buy	37,000 +2,500	+7%	+$919	﹤0.01%	3663
2017 Q4	$9K	Buy	34,500 +33,500	+3,350%	+$9.37K	﹤0.01%	3818
2017 Q3	$0	Hold	1,000	–	–	﹤0.01%	4325
2017 Q2	$0	Hold	1,000	–	–	﹤0.01%	4298
2017 Q1	$0	Hold	1,000	–	–	﹤0.01%	4193
2016 Q4	$0	Hold	1,000	–	–	﹤0.01%	4194
2016 Q3	$1K	Hold	1,000	–	–	﹤0.01%	3948
2016 Q2	$1K	Hold	1,000	–	–	﹤0.01%	3996
2016 Q1	$0	Hold	1,000	–	–	﹤0.01%	4394
2015 Q4	$0	Hold	1,000	–	–	﹤0.01%	4419
2015 Q3	$0	Hold	1,000	–	–	﹤0.01%	4154
2015 Q2	$0	Hold	1,000	–	–	﹤0.01%	4111
2015 Q1	$0	Hold	1,000	–	–	﹤0.01%	4196
2014 Q4	$1K	Sell	1,000 -300	-23%	-$369	﹤0.01%	3931
2014 Q3	$3K	Buy	1,300 +300	+30%	+$683	﹤0.01%	3870
2014 Q2	$2K	Hold	1,000	–	–	﹤0.01%	4512
2014 Q1	$2K	Buy	+1,000	New	+$2.2K	﹤0.01%	3914
2013 Q4	–	Sell	-305,918	Closed	-$774K	–	3928
2013 Q3	$774K	Buy	305,918 +17,035	+6%	+$55.4K	﹤0.01%	1576
2013 Q2	$780K	Buy	+288,883	New	+$840K	﹤0.01%	1517

Other funds holding TRX

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWS

Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return

Bank of Montreal's TRX Position: Q2 2026 in Review

Bank of Montreal reduced its TRX Gold Corp (TRX) stake by 12% in Q2 2026, selling an estimated $11.6K and leaving 74,600 shares worth $64.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Bank of Montreal first reported a position in TRX in Q2 2013 and has held it in 52 quarters since. The position peaked at $780K in Q2 2013. 66 funds tracked by Wall St. Rank hold TRX as of Q2 2026.

Bank of Montreal held 74,600 shares of TRX Gold Corp worth $64.1K as of Q2 2026.
Bank of Montreal sold 10,000 TRX Gold Corp shares in Q2 2026, an estimated $11.6K.
TRX Gold Corp made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3364 holding.
Bank of Montreal first reported a position in TRX Gold Corp in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's TRX Gold Corp position peaked at $780K in Q2 2013.
66 funds tracked by Wall St. Rank held TRX Gold Corp as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.