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Position history for NTNewport Trust Company, LLC's holdings in BANK OF MONTREAL

Newport Trust Company, LLC holds 1.3M shares of BMO (BANK OF MONTREAL), worth $222.6M as of 2026-Q2. The position was decreased (-2.9% shares). BMO represents 0.5% of Newport Trust Company, LLC's portfolio.

Current Value

$222.6M

Current Shares

1.3M

Total Value Change

+$97.4M

Total Shares Change

-128,672

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-2.9%
$222.6M0.5%$175.47
0
2026-Q1
Decreased
1.3M
-1.4%
$175.6M0.4%$143.80
0
2025-Q4
Decreased
1.3M
-0.5%
$170.7M0.4%$130.50
0
2025-Q3
Decreased
1.3M
-1.8%
$172.2M0.4%$129.80
0
2025-Q2
Decreased
1.3M
-0.6%
$148.9M0.4%$107.98
0
2025-Q1
Decreased
1.4M
-2.1%
$129.4M0.3%$93.14
0
2024-Q4
Decreased
1.4M
-0.4%
$134.3M0.3%$93.68
0
2024-Q3
Decreased
1.4M
-1.6%
$125.2M0.3%$86.40
0

Other major holders of BMO: ROYAL BANK OF CANADA

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