Bank of Montreal’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,836	Closed	-$702K	–	4292
2022 Q4	$702K	Buy	+10,836	New	+$784K	﹤0.01%	2401
2021 Q2	–	Sell	-76	Closed	-$18K	–	5074
2021 Q1	$18K	Sell	76 -124	-62%	-$27.7K	﹤0.01%	4108
2020 Q4	$35K	Buy	200 +140	+233%	+$20.4K	﹤0.01%	4139
2020 Q3	$8K	Sell	60 -17	-22%	-$1.09K	﹤0.01%	4248
2020 Q2	$4K	Buy	+77	New	+$2.97K	﹤0.01%	4466
2020 Q1	–	Sell	-139	Closed	-$9K	–	4824
2019 Q4	$9K	Sell	139 -625	-82%	-$39.6K	﹤0.01%	4606
2019 Q3	$51K	Sell	764 -44	-5%	-$3.57K	﹤0.01%	3615
2019 Q2	$89K	Sell	808 -5	-0.6%	-$604	﹤0.01%	3409
2019 Q1	$107K	Sell	813 -1,934	-70%	-$190K	﹤0.01%	3027
2018 Q4	$196K	Sell	2,747 -124	-4%	-$13K	﹤0.01%	2595
2018 Q3	$478K	Sell	2,871 -238	-8%	-$35.6K	﹤0.01%	2354
2018 Q2	$391K	Sell	3,109 -15	-0.5%	-$1.59K	﹤0.01%	2442
2018 Q1	$256K	Buy	3,124 +1,435	+85%	+$108K	﹤0.01%	2514
2017 Q4	$121K	Hold	1,689	–	–	﹤0.01%	2927
2017 Q3	$107K	Sell	1,689 -348	-17%	-$24.6K	﹤0.01%	2957
2017 Q2	$181K	Hold	2,037	–	–	﹤0.01%	2701
2017 Q1	$129K	Hold	2,037	–	–	﹤0.01%	2696
2016 Q4	$175K	Buy	2,037 +403	+25%	+$34.8K	﹤0.01%	2558
2016 Q3	$123K	Buy	1,634 +89	+6%	+$7.17K	﹤0.01%	2673
2016 Q2	$124K	Buy	1,545 +1,411	+1,053%	+$120K	﹤0.01%	2714
2016 Q1	$12K	Buy	134 +127	+1,814%	+$10K	﹤0.01%	3571
2015 Q4	$1K	Sell	7 -3	-30%	-$484	﹤0.01%	4120
2015 Q3	$2K	Hold	10	–	–	﹤0.01%	3819
2015 Q2	$3K	Buy	10 +3	+43%	+$834	﹤0.01%	3701
2015 Q1	$2K	Hold	7	–	–	﹤0.01%	3809
2014 Q4	$2K	Buy	+7	New	+$2.03K	﹤0.01%	3858
2014 Q3	–	Sell	-25	Closed	-$10K	–	4472
2014 Q2	$10K	Buy	+25	New	+$10.9K	﹤0.01%	3882

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Bank of Montreal's TCS Position: Q1 2023 in Review

Bank of Montreal sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 10,836 shares — an estimated $702K sold.

Bank of Montreal first reported a position in TCS in Q2 2014 and held it in 27 quarters. The position peaked at $702K in Q4 2022. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Bank of Montreal reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 10,836 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $702K.
Bank of Montreal first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2014 and held it in 27 quarters.
Bank of Montreal's THE CONTAINER STORE GROUP, INC. position peaked at $702K in Q4 2022.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.