Bank of Montreal
TACO

Bank of Montreal’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Bank of Montreal’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,012
Closed -$433K – 4063
2021
Q2 		$433K Sell
38,012
-350,208
-90% -$3.67M ﹤0.01% 2897
2021
Q1 		$3.96M Sell
388,220
-8,623
-2% -$87.7K ﹤0.01% 1458
2020
Q4 		$3.65M Buy
396,843
+394,592
+17,530% +$3.42M ﹤0.01% 1548
2020
Q3 		$19K Sell
2,251
-979
-30% -$7.61K ﹤0.01% 3875
2020
Q2 		$19K Buy
+3,230
New +$17.9K ﹤0.01% 3886
2020
Q1 		– Sell
-16,804
Closed -$133K – 5117
2019
Q4 		$133K Buy
16,804
+14,272
+564% +$116K ﹤0.01% 3376
2019
Q3 		$26K Buy
2,532
+80
+3% +$927 ﹤0.01% 3953
2019
Q2 		$31K Sell
2,452
-13,182
-84% -$144K ﹤0.01% 3928
2019
Q1 		$158K Sell
15,634
-22,211
-59% -$231K ﹤0.01% 2845
2018
Q4 		$378K Buy
37,845
+23,456
+163% +$253K ﹤0.01% 2290
2018
Q3 		$170K Buy
14,389
+14,169
+6,440% +$185K ﹤0.01% 2840
2018
Q2 		$3K Buy
+220
New +$2.6K ﹤0.01% 4307
2017
Q4 		– Sell
-9,988
Closed -$154K – 4496
2017
Q3 		$154K Buy
9,988
+174
+2% +$2.36K ﹤0.01% 2776
2017
Q2 		$135K Buy
9,814
+9,653
+5,996% +$128K ﹤0.01% 2849
2017
Q1 		$2K Sell
161
-10,520
-98% -$141K ﹤0.01% 3869
2016
Q4 		$155K Buy
+10,681
New +$148K ﹤0.01% 2620

Other funds holding TACO

BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal's TACO Position: Q3 2021 in Review

Bank of Montreal sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 38,012 shares — an estimated $433K sold.

Bank of Montreal first reported a position in TACO in Q4 2016 and held it in 16 quarters. The position peaked at $3.96M in Q1 2021. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

  • Bank of Montreal reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 38,012 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $433K.
  • Bank of Montreal first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 16 quarters.
  • Bank of Montreal's Del Taco Restaurants, Inc. Common Stock position peaked at $3.96M in Q1 2021.
  • 104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.