Bank of Montreal
DE ˙ DB ˙ CA0636711016
138,84 € ↑0,24 (0,17%)
2026-06-02
AKTIENPREIS
SecurityDE:BZZ / Bank of Montreal
InstitutionSmithfield Trust Co
Latest Disclosed Ownership9,766 shares
Latest Disclosed Value $ 1,322
Smithfield Trust Co ownership in BZZ / Bank of Montreal

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 9,766 shares of Bank of Montreal (DE:BZZ) valued at $1,119,672 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,766 shares of Bank of Montreal. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,355,911 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)
2026-05-08 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 9,766 0 0.00 1 0.00 0.0576
2026-02-09 2025-12-31 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.00 0.0561
2025-11-07 2025-09-30 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.00 0.0567
2025-08-08 2025-06-30 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.0510
2025-05-09 2025-03-31 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.0468
2025-02-06 2024-12-31 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.0472
2024-11-12 2024-09-30 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.0431
2024-07-31 2024-06-30 13F BANK MONTREAL QUE COM 063671101 9,766 -19 -0.19 1 0.0430
2024-05-07 2024-03-31 13F BANK MONTREAL QUE COM 063671101 9,785 19 0.19 1 0.0507
2024-02-07 2023-12-31 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.0542
2023-11-06 2023-09-30 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.0506
2023-08-08 2023-06-30 13F BANK MONTREAL QUE COM 063671101 9,766 0 0.00 1 0.0531
2023-05-11 2023-03-31 13F BANK MONTREAL QUE COM 063671101 9,766 -502 -4.89 1 0.0558
2023-02-13 2022-12-31 13F BANK MONTREAL QUE COM 063671101 10,268 0 0.00 1 -100.00 0.0625
2022-11-14 2022-09-30 13F BANK MONTREAL QUE COM 063671101 10,268 0 0.00 900 -8.91 0.0649
2022-08-11 2022-06-30 13F BANK MONTREAL QUE COM 063671101 10,268 0 0.00 988 -18.48 0.0695
2022-05-16 2022-03-31 13F BANK MONTREAL QUE COM 063671101 10,268 0 0.00 1,212 9.58 0.0780
2022-02-14 2021-12-31 13F BANK MONTREAL QUE COM 063671101 10,268 0 0.00 1,106 7.90 0.0685
2021-11-12 2021-09-30 13F BANK MONTREAL QUE COM 063671101 10,268 0 0.00 1,025 -2.66 0.0677
2021-07-26 2021-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 10,268 0 0.00 1,053 15.08 0.0698
2021-05-14 2021-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 10,268 0 0.00 915 17.16 0.0631
2021-02-12 2020-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 10,268 0 0.00 781 30.17 0.0568
2020-11-16 2020-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 10,268 0 0.00 600 10.09 0.0489
2020-08-14 2020-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 10,268 1,738 20.38 545 27.04 0.0490
2020-05-05 2020-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 8,530 842 10.95 429 -28.02 0.0449
2020-02-13 2019-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 0 0.00 596 5.11 0.0553
2019-10-30 2019-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 0 0.00 567 -2.24 0.0562
2019-08-06 2019-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 0 0.00 580 0.87 0.0600
2019-04-30 2019-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 0 0.00 575 14.54 0.0623
2019-02-04 2018-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 0 0.00 502 -20.82 0.0586
2018-11-06 2018-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 0 0.00 634 6.73 0.0687
2018-07-16 2018-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 0 0.00 594 2.24 0.0686
2018-05-10 2018-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,688 -395 -4.89 581 -10.20 0.0704
2018-02-02 2017-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 8,083 0 0.00 647 5.72 0.0790
2017-11-03 2017-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 8,083 502 6.62 612 9.87 0.0830
2017-07-31 2017-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,581 0 0.00 557 -1.76 0.0816
2017-05-01 2017-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,581 0 0.00 567 4.04 0.0889
2017-02-08 2016-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 7,581 6,396 539.75 545 598.72 0.0915
2016-11-03 2016-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 0 0.00 78 4.00 0.0139
2016-07-29 2016-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 0 0.00 75 4.17 0.0141
2016-05-05 2016-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 0 0.00 72 7.46 0.0140
2016-02-04 2015-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 0 0.00 67 3.08 0.0138
2015-11-05 2015-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 0 0.00 65 -7.14 0.0139
2015-07-24 2015-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 0 0.00 70 -1.41 0.0138
2015-05-06 2015-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 1,185 0.00 71 0.0140
2015-02-02 2014-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 0 -1,185 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 0 0.00 87 0.00 0.0176
2014-07-16 2014-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,185 -395 -25.00 87 -17.92 0.0171
2014-05-06 2014-03-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,580 0 0.00 106 0.95 0.0212
2014-01-16 2013-12-31 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,580 0 0.00 105 -0.94 0.0213
2013-10-17 2013-09-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,580 0 0.00 106 15.22 0.0243
2013-07-23 2013-06-30 13F/A-1 BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,580 1,580 92 0.0220
2013-07-10 2013-06-30 13F BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 1,580 1,580 92 0.0000
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.