Bank of Montreal’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-708
| Closed | -$19K | – | 5407 |
|
|
2021
Q1 | $19K | Sell |
708
-3,007
| -81% | -$74.2K | ﹤0.01% | 4095 |
|
|
2020
Q4 | $83K | Buy |
3,715
+2,475
| +200% | +$52.9K | ﹤0.01% | 3687 |
|
|
2020
Q3 | $25K | Sell |
1,240
-790
| -39% | -$14.8K | ﹤0.01% | 3748 |
|
|
2020
Q2 | $35K | Buy |
2,030
+1,839
| +963% | +$31.5K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $2K | Sell |
191
-2,905
| -94% | -$46.8K | ﹤0.01% | 3913 |
|
|
2019
Q4 | $58K | Buy |
3,096
+899
| +41% | +$15.3K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $30K | Buy |
2,197
+73
| +3% | +$1.56K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $48K | Buy |
2,124
+1,810
| +576% | +$41.1K | ﹤0.01% | 3725 |
|
|
2019
Q1 | $7K | Sell |
314
-208
| -40% | -$4.23K | ﹤0.01% | 3979 |
|
|
2018
Q4 | $8K | Sell |
522
-1,473
| -74% | -$25.5K | ﹤0.01% | 3965 |
|
|
2018
Q3 | $36K | Sell |
1,995
-4
| -0.2% | -$106 | ﹤0.01% | 3523 |
|
|
2018
Q2 | $74K | Buy |
1,999
+165
| +9% | +$5.21K | ﹤0.01% | 3265 |
|
|
2018
Q1 | $46K | Sell |
1,834
-35,893
| -95% | -$855K | ﹤0.01% | 3268 |
|
|
2017
Q4 | $892K | Buy |
37,727
+3,571
| +10% | +$87K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $769K | Sell |
34,156
-41
| -0.1% | -$799 | ﹤0.01% | 2091 |
|
|
2017
Q2 | $551K | Sell |
34,197
-3,752
| -10% | -$61.6K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $635K | Sell |
37,949
-1,461
| -4% | -$26.2K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $835K | Buy |
39,410
+7,012
| +22% | +$146K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $676K | Sell |
32,398
-25,798
| -44% | -$577K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $1.35M | Sell |
58,196
-2,930
| -5% | -$68.1K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.45M | Sell |
61,126
-2,293
| -4% | -$51.4K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $1.44M | Buy |
63,419
+57,544
| +979% | +$1.26M | ﹤0.01% | 1554 |
|
|
2015
Q3 | $100K | Sell |
5,875
-5,029
| -46% | -$103K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $266K | Hold |
10,904
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q1 | $206K | Buy |
10,904
+4,664
| +75% | +$97.3K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $142K | Hold |
6,240
| – | – | ﹤0.01% | 2620 |
|
|
2014
Q3 | $118K | Sell |
6,240
-600
| -9% | -$10.5K | ﹤0.01% | 2746 |
|
|
2014
Q2 | $116K | Sell |
6,840
-3,183
| -32% | -$51.3K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $154K | Buy |
+10,023
| New | +$167K | ﹤0.01% | 2617 |
|
|
2013
Q4 | – | Sell |
-10,113
| Closed | -$177K | – | 3977 |
|
|
2013
Q3 | $177K | Buy |
+10,113
| New | +$195K | ﹤0.01% | 2293 |
|
Other funds holding GTS
LCM
Bank of Montreal's GTS Position: Q2 2021 in Review
Bank of Montreal sold out of Triple-S Management Corporation (GTS) in Q2 2021, closing a stake of 708 shares — an estimated $19K sold.
Bank of Montreal first reported a position in GTS in Q3 2013 and held it in 30 quarters. The position peaked at $1.45M in Q1 2016. 95 funds tracked by Wall St. Rank hold GTS as of Q2 2021.
- Bank of Montreal reported no remaining Triple-S Management Corporation position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 708 Triple-S Management Corporation shares in Q2 2021, an estimated $19K.
- Bank of Montreal first reported a position in Triple-S Management Corporation in Q3 2013 and held it in 30 quarters.
- Bank of Montreal's Triple-S Management Corporation position peaked at $1.45M in Q1 2016.
- 95 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.