Newport Trust Company, LLC - BANK MONTREAL QUE ownership

BANK MONTREAL QUE's ticker is BMO and the CUSIP is 063671101. A total of 445 filers reported holding BANK MONTREAL QUE in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.3%.

Quarter-by-quarter ownership
Newport Trust Company, LLC ownership history of BANK MONTREAL QUE
ValueSharesWeighting
Q3 2023$123,464,780
-6.4%
1,463,373
+0.2%
0.38%
-1.3%
Q2 2023$131,953,205
+1.0%
1,461,114
-0.4%
0.38%
+6.4%
Q1 2023$130,680,884
+0.1%
1,466,512
+1.8%
0.36%0.0%
Q4 2022$130,563,388
+5.3%
1,441,097
+1.9%
0.36%
-13.6%
Q3 2022$123,960,000
-8.0%
1,414,427
+0.9%
0.42%
-3.9%
Q2 2022$134,799,000
-17.5%
1,401,674
+1.2%
0.44%
-4.6%
Q1 2022$163,357,000
+14.1%
1,384,734
+4.2%
0.46%
+18.4%
Q4 2021$143,155,000
+6.3%
1,328,952
-1.6%
0.39%
+5.5%
Q3 2021$134,718,000
-2.9%
1,350,828
-0.1%
0.37%
+4.3%
Q2 2021$138,734,000
+13.5%
1,352,711
-1.4%
0.35%
+15.5%
Q1 2021$122,280,000
+10.0%
1,372,078
-6.1%
0.30%
-0.7%
Q4 2020$111,120,000
+23.3%
1,461,527
-5.3%
0.31%
-2.5%
Q3 2020$90,141,000
+10.4%
1,543,247
+0.3%
0.31%
+5.4%
Q2 2020$81,614,000
+7.9%
1,538,437
+2.2%
0.30%
-4.2%
Q1 2020$75,641,000
-31.7%
1,504,986
+5.3%
0.31%
+4.7%
Q4 2019$110,730,000
+5.0%
1,428,777
-0.0%
0.30%
+6.1%
Q3 2019$105,418,000
-0.9%
1,429,394
+1.4%
0.28%
-2.8%
Q2 2019$106,339,000
-0.4%
1,409,393
-1.2%
0.29%
-10.0%
Q1 2019$106,721,000
+15.8%
1,426,370
+1.2%
0.32%
+6.7%
Q4 2018$92,140,000
-16.8%
1,409,946
+5.1%
0.30%
-2.3%
Q3 2018$110,698,000
+2.9%
1,341,306
-3.6%
0.31%
-1.6%
Q2 2018$107,542,000
+2.2%
1,391,953
-0.1%
0.31%
+5.4%
Q1 2018$105,258,000
-5.9%
1,392,851
-0.3%
0.30%
-5.1%
Q4 2017$111,823,0001,397,4400.31%
Other shareholders
BANK MONTREAL QUE shareholders Q3 2023
NameSharesValueWeighting ↓
GUARDIAN CAPITAL LP 2,686,060$257,747,0007.88%
Cardinal Capital Management, Inc. 1,188,336$114,261,0006.31%
BANK OF NOVA SCOTIA TRUST CO 624,670$60,075,0006.15%
Triasima Portfolio Management inc. 861,153$82,7205.83%
PORTLAND INVESTMENT COUNSEL INC. 100,810$9,694,0004.88%
Value Partners Investments Inc. 549,810$52,758,0004.86%
Rempart Asset Management Inc. 202,776$19,497,0004.56%
Addenda Capital Inc. 712,560$88,201,0004.22%
INTACT INVESTMENT MANAGEMENT INC. 1,069,825$132,412,0004.14%
CIBC WORLD MARKET INC. 11,388,185$1,095,113,0003.85%
View complete list of BANK MONTREAL QUE shareholders