Bank of Montreal
TACT icon

Bank of Montreal’s Transact Technologies TACT Stock Holding History

Bank of Montreal’s Portfolio TACT Stock Details TACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,205
Closed -$92.3K – 4217
2023
Q2 		$92.3K Buy
+10,205
New +$71.9K ﹤0.01% 3468
2013
Q4 		– Sell
-1,500
Closed -$20K – 3917
2013
Q3 		$20K Buy
+1,500
New +$14.4K ﹤0.01% 3221

Other funds holding TACT

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Bank of Montreal's TACT Position: Q3 2023 in Review

Bank of Montreal sold out of Transact Technologies (TACT) in Q3 2023, closing a stake of 10,205 shares — an estimated $92.3K sold.

Bank of Montreal first reported a position in TACT in Q3 2013 and held it in 2 quarters. The position peaked at $92.3K in Q2 2023. 40 funds tracked by Wall St. Rank hold TACT as of Q3 2023.

  • Bank of Montreal reported no remaining Transact Technologies position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,205 Transact Technologies shares in Q3 2023, an estimated $92.3K.
  • Bank of Montreal first reported a position in Transact Technologies in Q3 2013 and held it in 2 quarters.
  • Bank of Montreal's Transact Technologies position peaked at $92.3K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held Transact Technologies as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.