Bank of Montreal
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Bank of Montreal’s Tiptree Inc TIPT Stock Holding History

Bank of Montreal’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,454
Closed -$159K – 4233
2023
Q2 		$159K Buy
+10,454
New +$145K ﹤0.01% 3303
2021
Q2 		– Sell
-566
Closed -$6K – 4845
2021
Q1 		$6K Sell
566
-3,112
-85% -$18K ﹤0.01% 4590
2020
Q4 		$18K Buy
3,678
+2,548
+225% +$13.2K ﹤0.01% 4467
2020
Q3 		$6K Sell
1,130
-810
-42% -$4.38K ﹤0.01% 4360
2020
Q2 		$10K Buy
1,940
+1,656
+583% +$9.72K ﹤0.01% 4182
2020
Q1 		$1K Sell
284
-2,841
-91% -$19.1K ﹤0.01% 3987
2019
Q4 		$25K Buy
3,125
+943
+43% +$7.21K ﹤0.01% 4194
2019
Q3 		$16K Buy
2,182
+67
+3% +$452 ﹤0.01% 4214
2019
Q2 		$13K Buy
2,115
+2,114
+211,400% +$13K ﹤0.01% 4419
2019
Q1 		$0 Sell
1
-372
-100% -$2.23K ﹤0.01% 4731
2018
Q4 		$2K Buy
373
+187
+101% +$1.07K ﹤0.01% 4424
2018
Q3 		$1K Sell
186
-12
-6% -$80 ﹤0.01% 4600
2018
Q2 		$1K Buy
+198
New +$1.28K ﹤0.01% 4588

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bank of Montreal's TIPT Position: Q3 2023 in Review

Bank of Montreal sold out of Tiptree Inc (TIPT) in Q3 2023, closing a stake of 10,454 shares — an estimated $159K sold.

Bank of Montreal first reported a position in TIPT in Q2 2018 and held it in 13 quarters. The position peaked at $159K in Q2 2023. 94 funds tracked by Wall St. Rank hold TIPT as of Q3 2023.

  • Bank of Montreal reported no remaining Tiptree Inc position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,454 Tiptree Inc shares in Q3 2023, an estimated $159K.
  • Bank of Montreal first reported a position in Tiptree Inc in Q2 2018 and held it in 13 quarters.
  • Bank of Montreal's Tiptree Inc position peaked at $159K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Tiptree Inc as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.