Bank of Montreal
TGA

Bank of Montreal’s Transglobe Energy Corp TGA Stock Holding History

Bank of Montreal’s Portfolio TGA Stock Details TGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-291,400
Closed -$1.16M – 4219
2015
Q2 		$1.16M Hold
291,400
– – ﹤0.01% 1602
2015
Q1 		$1.03M Buy
+291,400
New +$911K ﹤0.01% 1629

Other funds holding TGA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's TGA Position: Q3 2021 in Review

Bank of Montreal sold out of Transglobe Energy Corp (TGA) in Q3 2021, closing a stake of 11,648 shares — an estimated $24K sold.

Bank of Montreal first reported a position in TGA in Q2 2013 and held it in 29 quarters. The position peaked at $1.49M in Q3 2014. 34 funds tracked by Wall St. Rank hold TGA as of Q3 2021.

  • Bank of Montreal reported no remaining Transglobe Energy Corp position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 11,648 Transglobe Energy Corp shares in Q3 2021, an estimated $24K.
  • Bank of Montreal first reported a position in Transglobe Energy Corp in Q2 2013 and held it in 29 quarters.
  • Bank of Montreal's Transglobe Energy Corp position peaked at $1.49M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.