BANK OF MONTREAL /CAN/

Bank
CIK
927971
City
TORONTO
State / Country
A6

Top Portfolio Positions

2,019 positions · $221,865,961,266 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in TROW

Export CSV

Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $83,258,798 923,661
2025-12-31 $75,285,847 735,357
2025-09-30 $73,411,409 715,232
2025-06-30 $65,974,924 683,678
2025-03-31 $64,176,337 698,556
2024-12-31 $85,103,614 752,530
2024-09-30 $74,735,344 686,086
2024-06-30 $74,970,409 650,164
2024-03-31 $73,770,011 605,069
2023-12-31 $65,129,941 604,791
2023-09-30 $62,471,266 595,702
2023-06-30 $68,474,014 611,266
2023-03-31 $67,055,484 593,937
2022-12-31 $61,358,789 562,615
2022-09-30 $52,345,592 498,482
2022-06-30 $50,516,456 444,648
2022-03-31 $67,363,758 445,557
2021-09-30 $238,266,247 1,211,318
2021-06-30 $272,631,609 1,377,136
2021-03-31 $196,830,688 1,147,032
2020-12-31 $156,555,726 1,034,122
2020-09-30 $129,368,590 1,008,958
2020-06-30 $128,669,710 1,041,860
2020-03-31 $112,203,753 1,149,040