Newport Trust Company’s Bank of Montreal BMO Stock Holding History

Newport Trust Company’s Portfolio BMO Stock Details BMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$149M	Sell	1,345,905 -8,537	-0.6%	-$944K	0.36%	33
2025 Q1	$129M	Sell	1,354,442 -28,877	-2%	-$2.76M	0.33%	33
2024 Q4	$134M	Sell	1,383,319 -5,261	-0.4%	-$511K	0.33%	33
2024 Q3	$125M	Sell	1,388,580 -23,115	-2%	-$2.08M	0.3%	33
2024 Q2	$118M	Buy	1,411,695 +14,809	+1%	+$1.24M	0.3%	32
2024 Q1	$136M	Sell	1,396,886 -46,227	-3%	-$4.52M	0.37%	27
2023 Q4	$143M	Sell	1,443,113 -20,260	-1%	-$2M	0.38%	28
2023 Q3	$123M	Buy	1,463,373 +2,259	+0.2%	+$191K	0.38%	28
2023 Q2	$132M	Sell	1,461,114 -5,398	-0.4%	-$487K	0.39%	28
2023 Q1	$131M	Buy	1,466,512 +25,415	+2%	+$2.26M	0.36%	31
2022 Q4	$131M	Buy	1,441,097 +26,670	+2%	+$2.42M	0.36%	31
2022 Q3	$124M	Buy	1,414,427 +12,753	+0.9%	+$1.12M	0.42%	26
2022 Q2	$135M	Buy	1,401,674 +16,940	+1%	+$1.63M	0.44%	27
2022 Q1	$163M	Buy	1,384,734 +55,782	+4%	+$6.58M	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%	-$188K	0.37%	27
2021 Q2	$139M	Sell	1,352,711 -19,367	-1%	-$1.99M	0.35%	28
2021 Q1	$122M	Sell	1,372,078 -89,449	-6%	-$7.97M	0.3%	31
2020 Q4	$111M	Sell	1,461,527 -81,720	-5%	-$6.21M	0.31%	29
2020 Q3	$90.1M	Buy	1,543,247 +4,810	+0.3%	+$281K	0.31%	29
2020 Q2	$81.6M	Buy	1,538,437 +33,451	+2%	+$1.77M	0.3%	28
2020 Q1	$75.6M	Buy	1,504,986 +76,209	+5%	+$3.83M	0.31%	29
2019 Q4	$111M	Sell	1,428,777 -617	-0%	-$47.8K	0.3%	27
2019 Q3	$105M	Buy	1,429,394 +20,001	+1%	+$1.48M	0.28%	25
2019 Q2	$106M	Sell	1,409,393 -16,977	-1%	-$1.28M	0.29%	24
2019 Q1	$107M	Buy	1,426,370 +16,424	+1%	+$1.23M	0.32%	24
2018 Q4	$92.1M	Buy	1,409,946 +68,640	+5%	+$4.49M	0.3%	24
2018 Q3	$111M	Sell	1,341,306 -50,647	-4%	-$4.18M	0.31%	25
2018 Q2	$108M	Sell	1,391,953 -898	-0.1%	-$69.4K	0.31%	25
2018 Q1	$105M	Sell	1,392,851 -4,589	-0.3%	-$347K	0.3%	26
2017 Q4	$112M	Buy	+1,397,440	New	+$112M	0.31%	26