Bank of Montreal’s Titan Machinery TITN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-559	Closed	-$15K	–	4846
2021 Q1	$15K	Sell	559 -2,397	-81%	-$57.7K	﹤0.01%	4189
2020 Q4	$62K	Buy	2,956 +2,074	+235%	+$35.6K	﹤0.01%	3841
2020 Q3	$13K	Sell	882 -626	-42%	-$7.61K	﹤0.01%	4035
2020 Q2	$16K	Buy	+1,508	New	+$14.4K	﹤0.01%	3958
2020 Q1	–	Sell	-60,185	Closed	-$890K	–	4685
2019 Q4	$890K	Buy	60,185 +58,523	+3,521%	+$912K	﹤0.01%	2339
2019 Q3	$24K	Buy	1,662 +94	+6%	+$1.68K	﹤0.01%	4001
2019 Q2	$32K	Sell	1,568 -8,922	-85%	-$150K	﹤0.01%	3905
2019 Q1	$164K	Buy	10,490 +10,234	+3,998%	+$190K	﹤0.01%	2818
2018 Q4	$3K	Buy	256 +126	+97%	+$1.87K	﹤0.01%	4283
2018 Q3	$2K	Sell	130 -3	-2%	-$47	﹤0.01%	4397
2018 Q2	$2K	Buy	+133	New	+$2.57K	﹤0.01%	4401
2018 Q1	–	Sell	-1,850	Closed	-$39K	–	4328
2017 Q4	$39K	Buy	+1,850	New	+$31.8K	﹤0.01%	3361
2016 Q3	–	Sell	-52,173	Closed	-$582K	–	4184
2016 Q2	$582K	Sell	52,173 -2,697	-5%	-$31K	﹤0.01%	2058
2016 Q1	$634K	Buy	+54,870	New	+$539K	﹤0.01%	1946
2014 Q3	–	Sell	-430	Closed	-$7K	–	4390
2014 Q2	$7K	Buy	+430	New	+$7.22K	﹤0.01%	4020

Other funds holding TITN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bank of Montreal sold out of Titan Machinery (TITN) in Q2 2021, closing a stake of 559 shares — an estimated $15K sold.

Bank of Montreal first reported a position in TITN in Q2 2014 and held it in 15 quarters. The position peaked at $890K in Q4 2019. 148 funds tracked by Wall St. Rank hold TITN as of Q2 2021.

Bank of Montreal reported no remaining Titan Machinery position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 559 Titan Machinery shares in Q2 2021, an estimated $15K.
Bank of Montreal first reported a position in Titan Machinery in Q2 2014 and held it in 15 quarters.
Bank of Montreal's Titan Machinery position peaked at $890K in Q4 2019.
148 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2021.

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