Bank of Montreal
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Bank of Montreal’s Tecnoglass TGLS Stock Holding History

Bank of Montreal’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-53,869
Closed -$1.9M – 4290
2023
Q3 		$1.9M Buy
+53,869
New +$2.2M ﹤0.01% 1733
2023
Q2 		– Sell
-216,509
Closed -$9.19M – 4286
2023
Q1 		$9.19M Buy
+216,509
New +$7.76M ﹤0.01% 980

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bank of Montreal's TGLS Position: Q4 2023 in Review

Bank of Montreal sold out of Tecnoglass (TGLS) in Q4 2023, closing a stake of 53,869 shares — an estimated $1.9M sold.

Bank of Montreal first reported a position in TGLS in Q1 2023 and held it in 2 quarters. The position peaked at $9.19M in Q1 2023. 133 funds tracked by Wall St. Rank hold TGLS as of Q4 2023.

  • Bank of Montreal reported no remaining Tecnoglass position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 53,869 Tecnoglass shares in Q4 2023, an estimated $1.9M.
  • Bank of Montreal first reported a position in Tecnoglass in Q1 2023 and held it in 2 quarters.
  • Bank of Montreal's Tecnoglass position peaked at $9.19M in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Tecnoglass as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.