Position history for Newport Trust Company, LLC's holdings in BANK MONTREAL QUE COM
Newport Trust Company, LLC holds 1.3M shares of BMO (BANK MONTREAL QUE COM), worth $170.7M as of 2025-Q4. The position was decreased (-0.5% shares). BMO represents 0.4% of Newport Trust Company, LLC's portfolio.
Current Value
$170.7M
Current Shares
1.3M
Total Value Change
+$52.3M
Total Shares Change
-96,488
Other major holders of BMO: CAPITAL FUND MANAGEMENT S.A., ROYAL BANK OF CANADA
Decreased |
| 1.3M |
-0.5% |
| $170.7M |
| 0.4% |
| $130.50 |
0 |
| 2025-Q3 | Decreased | 1.3M | -1.8% | $172.2M | 0.4% | $129.80 | 0 |
| 2025-Q2 | Decreased | 1.3M | -0.6% | $148.9M | 0.4% | $107.98 | 0 |
| 2025-Q1 | Decreased | 1.4M | -2.1% | $129.4M | 0.3% | $93.14 | 0 |
| 2024-Q4 | Decreased | 1.4M | -0.4% | $134.3M | 0.3% | $93.68 | 0 |
| 2024-Q3 | Decreased | 1.4M | -1.6% | $125.2M | 0.3% | $86.40 | 0 |
| 2024-Q2 | Increased | 1.4M | +1.1% | $118.4M | 0.3% | $79.08 | 36 |