Bank of Montreal
THR

Bank of Montreal’s Thermon Group Holdings THR Stock Holding History

Bank of Montreal’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,055
Closed -$20K – 4842
2021
Q1 		$20K Sell
1,055
-4,144
-80% -$75.6K ﹤0.01% 4067
2020
Q4 		$91K Buy
5,199
+3,571
+219% +$47.6K ﹤0.01% 3638
2020
Q3 		$19K Sell
1,628
-1,900
-54% -$25.1K ﹤0.01% 3863
2020
Q2 		$46K Buy
3,528
+3,324
+1,629% +$49.2K ﹤0.01% 3483
2020
Q1 		$3K Sell
204
-5,683
-97% -$118K ﹤0.01% 3797
2019
Q4 		$157K Buy
5,887
+1,655
+39% +$41.7K ﹤0.01% 3285
2019
Q3 		$98K Sell
4,232
-486
-10% -$11.5K ﹤0.01% 3314
2019
Q2 		$121K Buy
4,718
+2,707
+135% +$67.5K ﹤0.01% 3223
2019
Q1 		$49K Sell
2,011
-253
-11% -$6.03K ﹤0.01% 3351
2018
Q4 		$46K Buy
2,264
+233
+11% +$5.25K ﹤0.01% 3309
2018
Q3 		$53K Sell
2,031
-6
-0.3% -$151 ﹤0.01% 3372
2018
Q2 		$46K Buy
2,037
+230
+13% +$5.39K ﹤0.01% 3440
2018
Q1 		$40K Sell
1,807
-13,000
-88% -$300K ﹤0.01% 3319
2017
Q4 		$351K Sell
14,807
-41,500
-74% -$906K ﹤0.01% 2441
2017
Q3 		$1.01M Buy
56,307
+1,807
+3% +$31.7K ﹤0.01% 1960
2017
Q2 		$1.04M Hold
54,500
– – ﹤0.01% 1962
2017
Q1 		$1.14M Hold
54,500
– – ﹤0.01% 1804
2016
Q4 		$1.05M Hold
54,500
– – ﹤0.01% 1871
2016
Q3 		$1.08M Hold
54,500
– – ﹤0.01% 1788
2016
Q2 		$1.05M Buy
54,500
+89
+0.2% +$1.71K ﹤0.01% 1815
2016
Q1 		$956K Buy
54,411
+100
+0.2% +$1.68K ﹤0.01% 1774
2015
Q4 		$919K Hold
54,311
– – ﹤0.01% 1754
2015
Q3 		$1.12M Buy
54,311
+40,127
+283% +$928K ﹤0.01% 1530
2015
Q2 		$341K Buy
14,184
+1,911
+16% +$44.9K ﹤0.01% 2165
2015
Q1 		$295K Sell
12,273
-1,251
-9% -$28.8K ﹤0.01% 2202
2014
Q4 		$327K Buy
13,524
+211
+2% +$5.02K ﹤0.01% 2260
2014
Q3 		$325K Sell
13,313
-680
-5% -$17.5K ﹤0.01% 2304
2014
Q2 		$368K Sell
13,993
-1,055
-7% -$25.8K ﹤0.01% 2243
2014
Q1 		$349K Buy
+15,048
New +$387K ﹤0.01% 2243

Other funds holding THR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Bank of Montreal's THR Position: Q2 2021 in Review

Bank of Montreal sold out of Thermon Group Holdings (THR) in Q2 2021, closing a stake of 1,055 shares — an estimated $20K sold.

Bank of Montreal first reported a position in THR in Q1 2014 and held it in 29 quarters. The position peaked at $1.14M in Q1 2017. 94 funds tracked by Wall St. Rank hold THR as of Q2 2021.

  • Bank of Montreal reported no remaining Thermon Group Holdings position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 1,055 Thermon Group Holdings shares in Q2 2021, an estimated $20K.
  • Bank of Montreal first reported a position in Thermon Group Holdings in Q1 2014 and held it in 29 quarters.
  • Bank of Montreal's Thermon Group Holdings position peaked at $1.14M in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.