Newport Trust Company’s Bank of Montreal BMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Sell |
1,297,365
-17,842
| -1% | -$2.48M | 0.43% | 30 |
|
|
2025
Q4 | $171M | Sell |
1,315,207
-6,708
| -0.5% | -$849K | 0.41% | 33 |
|
|
2025
Q3 | $172M | Sell |
1,321,915
-23,990
| -2% | -$2.84M | 0.39% | 32 |
|
|
2025
Q2 | $149M | Sell |
1,345,905
-8,537
| -0.6% | -$860K | 0.36% | 33 |
|
|
2025
Q1 | $129M | Sell |
1,354,442
-28,877
| -2% | -$2.86M | 0.33% | 33 |
|
|
2024
Q4 | $134M | Sell |
1,383,319
-5,261
| -0.4% | -$497K | 0.33% | 33 |
|
|
2024
Q3 | $125M | Sell |
1,388,580
-23,115
| -2% | -$1.97M | 0.3% | 33 |
|
|
2024
Q2 | $118M | Buy |
1,411,695
+14,809
| +1% | +$1.34M | 0.3% | 32 |
|
|
2024
Q1 | $136M | Sell |
1,396,886
-46,227
| -3% | -$4.36M | 0.37% | 27 |
|
|
2023
Q4 | $143M | Sell |
1,443,113
-20,260
| -1% | -$1.69M | 0.38% | 28 |
|
|
2023
Q3 | $123M | Buy |
1,463,373
+2,259
| +0.2% | +$199K | 0.38% | 28 |
|
|
2023
Q2 | $132M | Sell |
1,461,114
-5,398
| -0.4% | -$477K | 0.39% | 28 |
|
|
2023
Q1 | $131M | Buy |
1,466,512
+25,415
| +2% | +$2.41M | 0.36% | 31 |
|
|
2022
Q4 | $131M | Buy |
1,441,097
+26,670
| +2% | +$2.47M | 0.36% | 31 |
|
|
2022
Q3 | $124M | Buy |
1,414,427
+12,753
| +0.9% | +$1.23M | 0.42% | 26 |
|
|
2022
Q2 | $135M | Buy |
1,401,674
+16,940
| +1% | +$1.8M | 0.44% | 27 |
|
|
2022
Q1 | $163M | Buy |
1,384,734
+55,782
| +4% | +$6.47M | 0.46% | 23 |
|
|
2021
Q4 | $143M | Sell |
1,328,952
-21,876
| -2% | -$2.36M | 0.39% | 26 |
|
|
2021
Q3 | $135M | Sell |
1,350,828
-1,883
| -0.1% | -$190K | 0.37% | 27 |
|
|
2021
Q2 | $139M | Sell |
1,352,711
-19,367
| -1% | -$1.91M | 0.35% | 28 |
|
|
2021
Q1 | $122M | Sell |
1,372,078
-89,449
| -6% | -$7.3M | 0.3% | 31 |
|
|
2020
Q4 | $111M | Sell |
1,461,527
-81,720
| -5% | -$5.59M | 0.31% | 29 |
|
|
2020
Q3 | $90.1M | Buy |
1,543,247
+4,810
| +0.3% | +$279K | 0.31% | 29 |
|
|
2020
Q2 | $81.6M | Buy |
1,538,437
+33,451
| +2% | +$1.71M | 0.3% | 28 |
|
|
2020
Q1 | $75.6M | Buy |
1,504,986
+76,209
| +5% | +$5.17M | 0.31% | 29 |
|
|
2019
Q4 | $111M | Sell |
1,428,777
-617
| -0% | -$46.4K | 0.3% | 27 |
|
|
2019
Q3 | $105M | Buy |
1,429,394
+20,001
| +1% | +$1.46M | 0.28% | 25 |
|
|
2019
Q2 | $106M | Sell |
1,409,393
-16,977
| -1% | -$1.3M | 0.29% | 24 |
|
|
2019
Q1 | $107M | Buy |
1,426,370
+16,424
| +1% | +$1.21M | 0.32% | 24 |
|
|
2018
Q4 | $92.1M | Buy |
1,409,946
+68,640
| +5% | +$5.09M | 0.3% | 24 |
|
|
2018
Q3 | $111M | Sell |
1,341,306
-50,647
| -4% | -$4.07M | 0.31% | 25 |
|
|
2018
Q2 | $108M | Sell |
1,391,953
-898
| -0.1% | -$69.1K | 0.31% | 25 |
|
|
2018
Q1 | $105M | Sell |
1,392,851
-4,589
| -0.3% | -$361K | 0.3% | 26 |
|
|
2017
Q4 | $112M | Buy |
+1,397,440
| New | +$109M | 0.31% | 26 |
|
Other funds holding BMO
VCM
Newport Trust Company's BMO Position: Q1 2026 in Review
Newport Trust Company reduced its Bank of Montreal (BMO) stake by 1.4% in Q1 2026, selling an estimated $2.48M and leaving 1,297,365 shares worth $176M. The position accounts for 0.43% of the portfolio, ranked #30.
Newport Trust Company first reported a position in BMO in Q4 2017 and has held it in 34 quarters since. 634 funds tracked by Wall St. Rank hold BMO as of Q1 2026.
- Newport Trust Company held 1,297,365 shares of Bank of Montreal worth $176M as of Q1 2026.
- Newport Trust Company sold 17,842 Bank of Montreal shares in Q1 2026, an estimated $2.48M.
- Bank of Montreal made up 0.43% of Newport Trust Company's portfolio in Q1 2026, its #30 holding.
- Newport Trust Company first reported a position in Bank of Montreal in Q4 2017 and has held it in 34 quarters since.
- 634 funds tracked by Wall St. Rank held Bank of Montreal as of Q1 2026.
Based on Newport Trust Company's 13F filing for Q1 2026, filed 14 May 2026.