Bank of Montreal
TAST

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
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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.