Bank of Montreal
LLAP

Bank of Montreal’s Terran Orbital Corporation LLAP Stock Holding History

Bank of Montreal’s Portfolio LLAP Stock Details LLAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-37,069
Closed -$30.4K – 4336
2024
Q2 		$30.4K Buy
+37,069
New +$39.7K ﹤0.01% 3520
2023
Q4 		– Sell
-296,929
Closed -$442K – 4369
2023
Q3 		$442K Buy
+296,929
New +$393K ﹤0.01% 2540
2022
Q1 		– Sell
-440,000
Closed -$4.35M – 4318
2021
Q4 		$4.35M Buy
440,000
+310,000
+238% +$3.05M ﹤0.01% 1286
2021
Q3 		$1.27M Buy
+130,000
New +$1.26M ﹤0.01% 2344

Other funds holding LLAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $394M AUM 22.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of Montreal sold out of Terran Orbital Corporation (LLAP) in Q3 2024, closing a stake of 37,069 shares — an estimated $30.4K sold.

Bank of Montreal first reported a position in LLAP in Q3 2021 and held it in 4 quarters. The position peaked at $4.35M in Q4 2021. 97 funds tracked by Wall St. Rank hold LLAP as of Q3 2024.

  • Bank of Montreal reported no remaining Terran Orbital Corporation position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 37,069 Terran Orbital Corporation shares in Q3 2024, an estimated $30.4K.
  • Bank of Montreal first reported a position in Terran Orbital Corporation in Q3 2021 and held it in 4 quarters.
  • Bank of Montreal's Terran Orbital Corporation position peaked at $4.35M in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q3 2024.

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