Bank of Montreal
TLS icon

Bank of Montreal’s Telos TLS Stock Holding History

Bank of Montreal’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-274,544
Closed -$1.13M – 4237
2024
Q2 		$1.13M Buy
+274,544
New +$1.04M ﹤0.01% 1966
2024
Q1 		– Sell
-31,600
Closed -$121K – 4316
2023
Q4 		$121K Buy
+31,600
New +$105K ﹤0.01% 3323
2022
Q4 		– Sell
-396,794
Closed -$3.95K – 4277
2022
Q3 		$3.95K Sell
396,794
-41,142
-9% -$379K ﹤0.01% 1473
2022
Q2 		$3.7K Buy
+437,936
New +$3.77M ﹤0.01% 1577
2021
Q2 		– Sell
-1,416
Closed -$49K – 4851
2021
Q1 		$49K Buy
1,416
+1,016
+254% +$35.8K ﹤0.01% 3717
2020
Q4 		$13K Buy
+400
New +$9.54K ﹤0.01% 4595

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal's TLS Position: Q3 2024 in Review

Bank of Montreal sold out of Telos (TLS) in Q3 2024, closing a stake of 274,544 shares — an estimated $1.13M sold.

Bank of Montreal first reported a position in TLS in Q4 2020 and held it in 6 quarters. The position peaked at $1.13M in Q2 2024. 108 funds tracked by Wall St. Rank hold TLS as of Q3 2024.

  • Bank of Montreal reported no remaining Telos position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 274,544 Telos shares in Q3 2024, an estimated $1.13M.
  • Bank of Montreal first reported a position in Telos in Q4 2020 and held it in 6 quarters.
  • Bank of Montreal's Telos position peaked at $1.13M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Telos as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.