Bank of Montreal’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,844
| Closed | -$162K | – | 4229 |
|
|
2024
Q1 | $162K | Buy |
+12,844
| New | +$166K | ﹤0.01% | 3132 |
|
|
2022
Q2 | – | Sell |
-11,454
| Closed | -$343K | – | 4441 |
|
|
2022
Q1 | $343K | Buy |
11,454
+161
| +1% | +$4.42K | ﹤0.01% | 3112 |
|
|
2021
Q4 | $319K | Sell |
11,293
-682,873
| -98% | -$19.3M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $19.9M | Sell |
694,166
-30,272
| -4% | -$810K | 0.01% | 933 |
|
|
2021
Q2 | $20.7M | Buy |
724,438
+102,357
| +16% | +$2.73M | 0.01% | 889 |
|
|
2021
Q1 | $14.2M | Buy |
622,081
+72,308
| +13% | +$1.48M | 0.01% | 840 |
|
|
2020
Q4 | $10.6M | Buy |
549,773
+37,643
| +7% | +$677K | 0.01% | 984 |
|
|
2020
Q3 | $8.43M | Buy |
512,130
+155,356
| +44% | +$2.4M | 0.01% | 927 |
|
|
2020
Q2 | $4.45M | Buy |
356,774
+31,108
| +10% | +$462K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $4.25M | Buy |
325,666
+41,155
| +14% | +$737K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $6.85M | Buy |
284,511
+146,494
| +106% | +$3.34M | 0.01% | 1182 |
|
|
2019
Q3 | $2.91M | Buy |
138,017
+73,636
| +114% | +$1.52M | ﹤0.01% | 1449 |
|
|
2019
Q2 | $1.42M | Buy |
64,381
+50,786
| +374% | +$1.18M | ﹤0.01% | 1886 |
|
|
2019
Q1 | $322K | Sell |
13,595
-71,506
| -84% | -$1.67M | ﹤0.01% | 2499 |
|
|
2018
Q4 | $1.89M | Sell |
85,101
-53,381
| -39% | -$1.28M | ﹤0.01% | 1544 |
|
|
2018
Q3 | $3.61M | Buy |
138,482
+20,592
| +17% | +$571K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $3.18M | Sell |
117,890
-5,981
| -5% | -$158K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $3.21M | Buy |
123,871
+967
| +0.8% | +$26.4K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $3.38M | Sell |
122,904
-5,227
| -4% | -$139K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $2.88M | Buy |
128,131
+26,121
| +26% | +$591K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $2.7M | Buy |
102,010
+87,491
| +603% | +$2.33M | ﹤0.01% | 1475 |
|
|
2017
Q1 | $397K | Sell |
14,519
-305
| -2% | -$7.79K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $310K | Buy |
14,824
+221
| +2% | +$4.66K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $331K | Sell |
14,603
-2,310
| -14% | -$50.5K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $320K | Buy |
16,913
+14,637
| +643% | +$306K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $60K | Sell |
2,276
-6,520
| -74% | -$151K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $226K | Buy |
8,796
+899
| +11% | +$24.3K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $178K | Sell |
7,897
-75
| -0.9% | -$1.92K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $238K | Sell |
7,972
-14,193
| -64% | -$400K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $539K | Sell |
22,165
-8,133
| -27% | -$183K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $674K | Buy |
30,298
+111
| +0.4% | +$2.63K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $762K | Sell |
30,187
-1,413
| -4% | -$39.1K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $871K | Buy |
31,600
+583
| +2% | +$16K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $907K | Buy |
31,017
+2,398
| +8% | +$64.3K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $738K | Buy |
28,619
+1,121
| +4% | +$28K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $661K | Buy |
27,498
+6,335
| +30% | +$158K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $446K | Buy |
+21,163
| New | +$457K | ﹤0.01% | 1801 |
|
Other funds holding TBI
ACM
RA
Bank of Montreal's TBI Position: Q2 2024 in Review
Bank of Montreal sold out of Trueblue (TBI) in Q2 2024, closing a stake of 12,844 shares — an estimated $162K sold.
Bank of Montreal first reported a position in TBI in Q2 2013 and held it in 37 quarters. The position peaked at $20.7M in Q2 2021. 121 funds tracked by Wall St. Rank hold TBI as of Q2 2024.
- Bank of Montreal reported no remaining Trueblue position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 12,844 Trueblue shares in Q2 2024, an estimated $162K.
- Bank of Montreal first reported a position in Trueblue in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's Trueblue position peaked at $20.7M in Q2 2021.
- 121 funds tracked by Wall St. Rank held Trueblue as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.