Bank of Montreal
US ˙ NYSE ˙ CA0636711016

SecurityBMO / Bank of Montreal
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership1,400 shares
Latest Disclosed Value $ 189,476
Webster Bank, N. A. ownership in BMO / Bank of Montreal

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 1,400 shares of Bank of Montreal (US:BMO) valued at $189,476 USD as of March 31, 2026. The current value of the position is $227,262 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.

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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)
2026-04-17 2026-03-31 13F BANK MONTREAL MEDIUM COM 063671101 1,400 0 0.00 189 4.42 0.0179
2026-01-23 2025-12-31 13F BANK MONTREAL QUE COM 063671101 1,400 0 0.00 182 -0.55 0.0170
2025-10-23 2025-09-30 13F BANK MONTREAL QUE COM 063671101 1,400 0 0.00 182 18.18 0.0175
2025-07-08 2025-06-30 13F BANK MONTREAL QUE COM 063671101 1,400 0 0.00 155 15.79 0.0160
2025-04-04 2025-03-31 13F BANK MONTREAL QUE COM 063671101 1,400 0 0.00 134 -1.48 0.0147
2025-01-22 2024-12-31 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 136 7.14 0.0146
2024-10-10 2024-09-30 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 126 7.69 0.0134
2024-07-12 2024-06-30 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 117 -13.97 0.0129
2024-04-16 2024-03-31 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 137 -1.45 0.0153
2024-01-23 2023-12-31 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 139 16.95 0.0170
2023-10-10 2023-09-30 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 118 -6.35 0.0160
2023-07-13 2023-06-30 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 126 1.61 0.0163
2023-04-13 2023-03-31 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 125 0.0163
2023-01-18 2022-12-31 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 0 -100.00 0.0172
2022-10-24 2022-09-30 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 123 -8.89 0.0178
2022-07-12 2022-06-30 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 135 -18.18 0.0184
2022-04-13 2022-03-31 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 165 9.27 0.0118
2022-01-12 2021-12-31 13F BK OF MONTREAL COM 063671101 1,400 0 0.00 151 7.86 0.0156
2021-10-12 2021-09-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 140 -2.78 0.0156
2021-07-20 2021-06-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 144 15.20 0.0158
2021-05-07 2021-03-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 125 17.92 0.0142
2021-01-07 2020-12-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 106 29.27 0.0125
2020-10-22 2020-09-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 82 10.81 0.0108
2020-07-09 2020-06-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 74 5.71 0.0105
2020-04-21 2020-03-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 70 -35.78 0.0116
2020-01-14 2019-12-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 109 5.83 0.0139
2019-10-01 2019-09-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 103 -2.83 0.0139
2019-07-11 2019-06-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 106 0.95 0.0146
2019-04-10 2019-03-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 105 15.38 0.0150
2019-01-09 2018-12-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 91 -21.55 0.0147
2018-10-12 2018-09-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 116 7.41 0.0162
2018-07-12 2018-06-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 108 1.89 0.0156
2018-04-19 2018-03-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 106 -5.36 0.0153
2018-01-23 2017-12-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 112 5.66 0.0154
2017-10-12 2017-09-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 106 2.91 0.0154
2017-07-12 2017-06-30 13F Bank of Montreal COM 063671101 1,400 0 0.00 103 -1.90 0.0152
2017-05-01 2017-03-31 13F Bank of Montreal COM 063671101 1,400 0 0.00 105 3.96 0.0158
2017-02-15 2016-12-31 13F Bank of Montreal COM 063671101 1,400 1,400 101 0.0148
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.