Bank of Montreal’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,335	Closed	-$257	–	4275
2022 Q3	$257	Sell	21,335 -107,526	-83%	-$1.28M	﹤0.01%	3038
2022 Q2	$1.57K	Buy	+128,861	New	+$1.76M	﹤0.01%	2029
2020 Q1	–	Sell	-83,564	Closed	-$1.6M	–	4684
2019 Q4	$1.6M	Buy	83,564 +17,608	+27%	+$277K	﹤0.01%	2002
2019 Q3	$947K	Buy	65,956 +35,318	+115%	+$534K	﹤0.01%	2102
2019 Q2	$459K	Buy	30,638 +8,810	+40%	+$128K	﹤0.01%	2468
2019 Q1	$329K	Sell	21,828 -123,172	-85%	-$1.99M	﹤0.01%	2490
2018 Q4	$2.22M	Buy	+145,000	New	+$2.22M	﹤0.01%	1465
2018 Q1	–	Sell	-168	Closed	-$3K	–	4327
2017 Q4	$3K	Buy	+168	New	+$3.11K	﹤0.01%	4011
2017 Q1	–	Sell	-742	Closed	-$9K	–	4184
2016 Q4	$9K	Buy	+742	New	+$9.29K	﹤0.01%	3635
2016 Q3	–	Sell	-3	Closed	–	–	4183
2016 Q2	$0	Buy	+3	New	+$31	﹤0.01%	4315
2015 Q4	–	Sell	-1,230	Closed	-$12K	–	4413
2015 Q3	$12K	Sell	1,230 -30,157	-96%	-$385K	﹤0.01%	3426
2015 Q2	$513K	Buy	31,387 +29,982	+2,134%	+$477K	﹤0.01%	1959
2015 Q1	$23K	Sell	1,405 -389	-22%	-$8.11K	﹤0.01%	3226
2014 Q4	$40K	Buy	1,794 +1,463	+442%	+$34.8K	﹤0.01%	3129
2014 Q3	$9K	Sell	331 -675	-67%	-$18.2K	﹤0.01%	3689
2014 Q2	$29K	Sell	1,006 -306	-23%	-$8.36K	﹤0.01%	3434
2014 Q1	$34K	Buy	1,312 +892	+212%	+$23.2K	﹤0.01%	3289
2013 Q4	$11K	Buy	420 +62	+17%	+$1.57K	﹤0.01%	3381
2013 Q3	$8K	Hold	358	–	–	﹤0.01%	3487
2013 Q2	$7K	Buy	+358	New	+$7.19K	﹤0.01%	3386

Other funds holding TIMB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of Montreal's TIMB Position: Q4 2022 in Review

Bank of Montreal sold out of TIM SA (TIMB) in Q4 2022, closing a stake of 21,335 shares — an estimated $257 sold.

Bank of Montreal first reported a position in TIMB in Q2 2013 and held it in 20 quarters. The position peaked at $2.22M in Q4 2018. 89 funds tracked by Wall St. Rank hold TIMB as of Q4 2022.

Bank of Montreal reported no remaining TIM SA position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 21,335 TIM SA shares in Q4 2022, an estimated $257.
Bank of Montreal first reported a position in TIM SA in Q2 2013 and held it in 20 quarters.
Bank of Montreal's TIM SA position peaked at $2.22M in Q4 2018.
89 funds tracked by Wall St. Rank held TIM SA as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.