Bank of Montreal
COOK icon

Bank of Montreal’s Traeger COOK Stock Holding History

Bank of Montreal’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-267
Closed -$33.5K – 3904
2024
Q2 		$33.5K Buy
267
+43
+19% +$4.97K ﹤0.01% 3499
2024
Q1 		$29K Sell
224
-494
-69% -$56.3K ﹤0.01% 3569
2023
Q4 		$103K Buy
718
+53
+8% +$6.84K ﹤0.01% 3367
2023
Q3 		$134K Sell
665
-174
-21% -$36.9K ﹤0.01% 3210
2023
Q2 		$183K Sell
839
-1,361
-62% -$246K ﹤0.01% 3251
2023
Q1 		$453K Buy
2,200
+180
+9% +$32.2K ﹤0.01% 2517
2022
Q4 		$286K Buy
2,020
+171
+9% +$28.6K ﹤0.01% 2937
2022
Q3 		$268 Buy
1,849
+423
+30% +$71.4K ﹤0.01% 3011
2022
Q2 		$330 Buy
1,426
+19
+1% +$5.3K ﹤0.01% 2947
2022
Q1 		$539K Buy
1,407
+36
+3% +$17.2K ﹤0.01% 2775
2021
Q4 		$845K Buy
1,371
+469
+52% +$392K ﹤0.01% 2050
2021
Q3 		$976K Buy
+902
New +$1.13M ﹤0.01% 2514

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's COOK Position: Q3 2024 in Review

Bank of Montreal sold out of Traeger (COOK) in Q3 2024, closing a stake of 267 shares — an estimated $33.5K sold.

Bank of Montreal first reported a position in COOK in Q3 2021 and held it in 12 quarters. The position peaked at $976K in Q3 2021. 96 funds tracked by Wall St. Rank hold COOK as of Q3 2024.

  • Bank of Montreal reported no remaining Traeger position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 267 Traeger shares in Q3 2024, an estimated $33.5K.
  • Bank of Montreal first reported a position in Traeger in Q3 2021 and held it in 12 quarters.
  • Bank of Montreal's Traeger position peaked at $976K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Traeger as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.