Bank Of Montreal Cadcom shares owned by Newport Trust
Quarter-by-quarter ownership of Bank Of Montreal Cadcom (BMO) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Bank Of Montreal Cadcom
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Quarterly reported holdings in Bank Of Montreal Cadcom by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $136M | 1.4M | 97.68 |
| 2023-12-31 | $143M | 1.4M | 98.94 |
| 2023-09-30 | $124M | 1.5M | 84.37 |
| 2023-06-30 | $132M | 1.5M | 90.31 |
| 2023-03-31 | $131M | 1.5M | 89.11 |
| 2022-12-31 | $131M | 1.4M | 90.60 |
| 2022-09-30 | $124M | 1.4M | 87.64 |
| 2022-06-30 | $135M | 1.4M | 96.17 |
| 2022-03-31 | $163M | 1.4M | 117.97 |
| 2021-12-31 | $143M | 1.3M | 107.72 |
| 2021-09-30 | $135M | 1.4M | 99.73 |
| 2021-06-30 | $139M | 1.4M | 102.56 |
| 2021-03-31 | $122M | 1.4M | 89.12 |
| 2020-12-31 | $111M | 1.5M | 76.03 |
| 2020-09-30 | $90M | 1.5M | 58.41 |
| 2020-06-30 | $82M | 1.5M | 53.05 |
| 2020-03-31 | $76M | 1.5M | 50.26 |
| 2019-12-31 | $111M | 1.4M | 77.50 |
| 2019-09-30 | $105M | 1.4M | 73.75 |
| 2019-06-30 | $106M | 1.4M | 75.45 |
| 2019-03-31 | $107M | 1.4M | 74.82 |
| 2018-12-31 | $92M | 1.4M | 65.35 |
| 2018-09-30 | $111M | 1.3M | 82.53 |
| 2018-06-30 | $108M | 1.4M | 77.26 |
| 2018-03-31 | $105M | 1.4M | 75.57 |
| 2017-12-31 | $112M | 1.4M | 80.02 |