Bank of Montreal’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Bank of Montreal’s Portfolio TAST Stock Details TAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-890	Closed	-$5K	–	5121
2021 Q1	$5K	Sell	890 -4,427	-83%	-$28.9K	﹤0.01%	4675
2020 Q4	$34K	Buy	5,317 +3,681	+225%	+$23.5K	﹤0.01%	4151
2020 Q3	$11K	Sell	1,636 -1,156	-41%	-$7.16K	﹤0.01%	4108
2020 Q2	$13K	Buy	2,792 +2,403	+618%	+$9.07K	﹤0.01%	4053
2020 Q1	$1K	Sell	389 -4,077	-91%	-$17K	﹤0.01%	4006
2019 Q4	$31K	Buy	4,466 +1,404	+46%	+$10.3K	﹤0.01%	4071
2019 Q3	$25K	Buy	3,062 +68	+2%	+$569	﹤0.01%	3975
2019 Q2	$27K	Buy	+2,994	New	+$27.5K	﹤0.01%	4020
2019 Q1	–	Sell	-475	Closed	-$5K	–	4843
2018 Q4	$5K	Buy	475 +236	+99%	+$2.82K	﹤0.01%	4112
2018 Q3	$3K	Sell	239 -7	-3%	-$106	﹤0.01%	4273
2018 Q2	$4K	Buy	+246	New	+$2.97K	﹤0.01%	4199
2016 Q4	–	Sell	-532	Closed	-$7K	–	4223
2016 Q3	$7K	Buy	+532	New	+$6.87K	﹤0.01%	3652
2014 Q4	–	Sell	-14,662	Closed	-$104K	–	4215
2014 Q3	$104K	Sell	14,662 -51,322	-78%	-$371K	﹤0.01%	2802
2014 Q2	$469K	Buy	+65,984	New	+$457K	﹤0.01%	2122

Other funds holding TAST

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal's TAST Position: Q2 2021 in Review

Bank of Montreal sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2021, closing a stake of 890 shares — an estimated $5K sold.

Bank of Montreal first reported a position in TAST in Q2 2014 and held it in 14 quarters. The position peaked at $469K in Q2 2014. 93 funds tracked by Wall St. Rank hold TAST as of Q2 2021.

Bank of Montreal reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 890 Carrols Restaurant Group, Inc. shares in Q2 2021, an estimated $5K.
Bank of Montreal first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 14 quarters.
Bank of Montreal's Carrols Restaurant Group, Inc. position peaked at $469K in Q2 2014.
93 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.