Bank of Montreal’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,659
| Closed | -$12.4M | – | 5517 |
|
|
2020
Q4 | $12.4M | Buy |
94,659
+48,561
| +105% | +$6.22M | 0.01% | 912 |
|
|
2020
Q3 | $5.39M | Sell |
46,098
-46,926
| -50% | -$5.7M | ﹤0.01% | 1160 |
|
|
2020
Q2 | $11.3M | Sell |
93,024
-373,341
| -80% | -$46.8M | 0.01% | 789 |
|
|
2020
Q1 | $60.5M | Sell |
466,365
-699,310
| -60% | -$92M | 0.07% | 237 |
|
|
2019
Q4 | $156M | Buy |
1,165,675
+1,027,321
| +743% | +$121M | 0.12% | 163 |
|
|
2019
Q3 | $12.8M | Buy |
138,354
+18,442
| +15% | +$1.66M | 0.01% | 779 |
|
|
2019
Q2 | $11.2M | Buy |
119,912
+6,972
| +6% | +$693K | 0.01% | 844 |
|
|
2019
Q1 | $11.9M | Buy |
112,940
+8,212
| +8% | +$754K | 0.01% | 794 |
|
|
2018
Q4 | $8.43M | Buy |
104,728
+41,568
| +66% | +$4.24M | 0.01% | 843 |
|
|
2018
Q3 | $8.15M | Sell |
63,160
-364,550
| -85% | -$47.7M | 0.01% | 974 |
|
|
2018
Q2 | $56.3M | Buy |
427,710
+372,259
| +671% | +$42.5M | 0.05% | 317 |
|
|
2018
Q1 | $5.41M | Sell |
55,451
-62,121
| -53% | -$6.41M | ﹤0.01% | 1114 |
|
|
2017
Q4 | $12.2M | Buy |
117,572
+68,960
| +142% | +$6.57M | 0.01% | 784 |
|
|
2017
Q3 | $4.46M | Buy |
48,612
+1,773
| +4% | +$162K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $4.4M | Sell |
46,839
-12,573
| -21% | -$1.15M | ﹤0.01% | 1211 |
|
|
2017
Q1 | $5.66M | Buy |
59,412
+19,692
| +50% | +$1.68M | 0.01% | 1018 |
|
|
2016
Q4 | $3.28M | Sell |
39,720
-16,990
| -30% | -$1.31M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $4.12M | Buy |
56,710
+20,082
| +55% | +$1.34M | ﹤0.01% | 1179 |
|
|
2016
Q2 | $2.22M | Buy |
36,628
+1,391
| +4% | +$92.5K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $2.59M | Buy |
35,237
+5,143
| +17% | +$345K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $2.3M | Buy |
30,094
+4,127
| +16% | +$322K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $2M | Sell |
25,967
-16,205
| -38% | -$1.42M | ﹤0.01% | 1298 |
|
|
2015
Q2 | $3.87M | Buy |
42,172
+11,379
| +37% | +$1.02M | ﹤0.01% | 1144 |
|
|
2015
Q1 | $2.71M | Buy |
30,793
+1,166
| +4% | +$104K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $3.17M | Buy |
29,627
+8,607
| +41% | +$861K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $2.02M | Buy |
21,020
+1,068
| +5% | +$106K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $2M | Buy |
19,952
+8,380
| +72% | +$778K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $997K | Buy |
11,572
+1,385
| +14% | +$123K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $946K | Sell |
10,187
-268
| -3% | -$22.3K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $802K | Buy |
10,455
+662
| +7% | +$52.1K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $713K | Buy |
+9,793
| New | +$730K | ﹤0.01% | 1559 |
|
Other funds holding TIF
Bank of Montreal's TIF Position: Q1 2021 in Review
Bank of Montreal sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 94,659 shares — an estimated $12.4M sold.
Bank of Montreal first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $156M in Q4 2019. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Bank of Montreal reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Bank of Montreal sold 94,659 Tiffany & Co. shares in Q1 2021, an estimated $12.4M.
- Bank of Montreal first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Bank of Montreal's Tiffany & Co. position peaked at $156M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.