Bank of Montreal
DE ˙ DB ˙ CA0636711016
138,84 € ↑0,24 (0,17%)
2026-06-02
AKTIENPREIS
SecurityDE:BZZ / Bank of Montreal
InstitutionTruist Financial Corp
Latest Disclosed Ownership50,641 shares
Latest Disclosed Value $ 6,853,790
Truist Financial Corp reports 21.85% decrease in ownership of BZZ / Bank of Montreal

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 50,641 shares of Bank of Montreal (DE:BZZ) valued at $5,805,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 64,797 shares of Bank of Montreal. This represents a change in shares of -21.85% during the quarter. The current value of the position is $7,030,996 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 50,641 -14,156 -21.85 6,854 -18.51 0.0092
2026-02-02 2025-12-31 13F BANK MONTREAL QUE COM 063671101 64,797 -16,417 -20.21 8,410 -20.50 0.0112
2025-11-03 2025-09-30 13F BANK MONTREAL QUE COM 063671101 81,214 -9,550 -10.52 10,578 5.35 0.0143
2025-07-18 2025-06-30 13F BANK MONTREAL QUE COM 063671101 90,764 -1,316 -1.43 10,041 14.18 0.0147
2025-04-29 2025-03-31 13F BANK MONTREAL QUE COM 063671101 92,080 426 0.46 8,795 -1.12 0.0141
2025-01-31 2024-12-31 13F BANK MONTREAL QUE COM 063671101 91,654 73,216 397.09 8,895 434.82 0.0139
2024-11-13 2024-09-30 13F BANK MONTREAL QUE COM 063671101 18,438 766 4.33 1,663 12.29 0.0026
2024-08-21 2024-06-30 13F BANK MONTREAL QUE COM 063671101 17,672 -611 -3.34 1,482 -17.03 0.0023
2024-05-13 2024-03-31 13F BANK MONTREAL QUE COM 063671101 18,283 1,016 5.88 1,786 4.51 0.0027
2024-02-02 2023-12-31 13F BANK MONTREAL QUE COM 063671101 17,267 -2,698 -13.51 1,708 1.43 0.0027
2023-11-14 2023-09-30 13F BANK MONTREAL QUE COM 063671101 19,965 -438 -2.15 1,684 -8.58 0.0028
2023-08-01 2023-06-30 13F BANK MONTREAL QUE COM 063671101 20,403 6,463 46.36 1,843 48.31 0.0031
2023-05-05 2023-03-31 13F BANK MONTREAL QUE COM 063671101 13,940 714 5.40 1,242 3.67 0.0021
2023-02-17 2022-12-31 13F BANK MONTREAL QUE COM 063671101 13,226 918 7.46 1,198 11.13 0.0021
2022-10-26 2022-09-30 13F BANK MONTREAL QUE COM 063671101 12,308 -1,258 -9.27 1,078 -17.39 0.0021
2022-07-22 2022-06-30 13F BANK MONTREAL QUE COM 063671101 13,566 -1,208 -8.18 1,305 -25.09 0.0024
2022-04-22 2022-03-31 13F BANK MONTREAL QUE COM 063671101 14,774 -5,241 -26.19 1,742 -19.20 0.0028
2022-02-14 2021-12-31 13F BANK MONTREAL QUE COM 063671101 20,015 -1,784 -8.18 2,156 -0.83 0.0033
2021-11-05 2021-09-30 13F BANK MONTREAL QUE COM 063671101 21,799 -776 -3.44 2,174 -6.13 0.0036
2021-08-16 2021-06-30 13F BANK MONTREAL QUE COM 063671101 22,575 -526 -2.28 2,316 12.48 0.0038
2021-05-17 2021-03-31 13F BANK MONTREAL QUE COM 063671101 23,101 1,215 5.55 2,059 23.74 0.0036
2021-11-19 2020-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 21,886 -2,396 -9.87 1,664 17.27 0.0032
2021-02-18 2020-12-31 13F BANK MONTREAL QUE COM 063671101 21,886 -2,396 1,664 0.0031
2021-11-05 2020-09-30 13F/A-1 BANK MONTREAL QUE COM 063671101 24,282 -338 -1.37 1,419 8.65 0.0031
2020-11-13 2020-09-30 13F BANK MONTREAL QUE COM 063671101 24,282 -338 1,419 0.0031
2021-11-16 2020-06-30 13F/A-1 BANK MONTREAL QUE COM 063671101 24,620 -68,423 -73.54 1,306 -72.07 0.0029
2020-08-14 2020-06-30 13F BANK MONTREAL QUE COM 063671101 24,620 -68,423 1,306 0.0029
2021-11-05 2020-03-31 13F/A-1 BANK MONTREAL COM 063671101 93,043 637 0.69 4,676 -34.70 0.0123
2020-05-15 2020-03-31 13F BANK MONTREAL COM 063671101 93,043 637 4,676 0.0122
2021-11-16 2019-12-31 13F/A-1 BANK MONTREAL QUE COM 063671101 92,406 92,406 7,161 0.0145
2020-02-14 2019-12-31 13F BANK MONTREAL QUE COM 063671101 92,406 7,161 0.0144
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.