Back to Newport Trust Company, LLC

BMO
Showing 8 of 30 quarters

Position history for Newport Trust Company, LLC's holdings in BANK MONTREAL MEDIUM

Newport Trust Company, LLC holds 1.3M shares of BMO (BANK MONTREAL MEDIUM), worth $175.6M as of 2026-Q1. The position was decreased (-1.4% shares). BMO represents 0.4% of Newport Trust Company, LLC's portfolio.

Current Value

$175.6M

Current Shares

1.3M

Total Value Change

+$57.2M

Total Shares Change

-114,330

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
1.4M
+1.1%
$118.4M0.3%$79.08
36

Other major holders of BMO: ROYAL BANK OF CANADA

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used