Bank of Montreal
TNET icon

Bank of Montreal’s TriNet TNET Stock Holding History

Bank of Montreal’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-169,588
Closed -$16.8M – 4236
2023
Q2 		$16.8M Buy
+169,588
New +$15.4M 0.01% 799
2021
Q2 		– Sell
-1,186
Closed -$94K – 4858
2021
Q1 		$94K Sell
1,186
-5,198
-81% -$419K ﹤0.01% 3425
2020
Q4 		$531K Buy
6,384
+4,414
+224% +$326K ﹤0.01% 2668
2020
Q3 		$122K Sell
1,970
-1,365
-41% -$87.6K ﹤0.01% 2979
2020
Q2 		$196K Buy
+3,335
New +$167K ﹤0.01% 2748
2020
Q1 		– Sell
-5,644
Closed -$320K – 4693
2019
Q4 		$320K Buy
5,644
+1,723
+44% +$95.9K ﹤0.01% 2909
2019
Q3 		$244K Buy
3,921
+178
+5% +$12.1K ﹤0.01% 2792
2019
Q2 		$254K Buy
+3,743
New +$238K ﹤0.01% 2799
2019
Q1 		– Sell
-1,812
Closed -$76K – 4735
2018
Q4 		$76K Sell
1,812
-587
-24% -$27K ﹤0.01% 3090
2018
Q3 		$135K Sell
2,399
-19,797
-89% -$1.11M ﹤0.01% 2964
2018
Q2 		$1.24M Sell
22,196
-10,109
-31% -$532K ﹤0.01% 1895
2018
Q1 		$1.5M Sell
32,305
-9,707
-23% -$429K ﹤0.01% 1712
2017
Q4 		$1.86M Sell
42,012
-722
-2% -$28.9K ﹤0.01% 1616
2017
Q3 		$1.44M Sell
42,734
-10,198
-19% -$357K ﹤0.01% 1794
2017
Q2 		$1.73M Sell
52,932
-28,217
-35% -$862K ﹤0.01% 1698
2017
Q1 		$2.35M Sell
81,149
-11,759
-13% -$315K ﹤0.01% 1445
2016
Q4 		$2.34M Buy
+92,908
New +$2.11M ﹤0.01% 1463
2016
Q1 		– Sell
-280
Closed -$5K – 4391
2015
Q4 		$5K Buy
+280
New +$5.31K ﹤0.01% 3804
2015
Q3 		– Sell
-51,222
Closed -$1.3M – 4150
2015
Q2 		$1.3M Sell
51,222
-38,696
-43% -$1.21M ﹤0.01% 1554
2015
Q1 		$3.17M Sell
89,918
-15,578
-15% -$537K ﹤0.01% 1195
2014
Q4 		$3.3M Buy
105,496
+18,905
+22% +$557K ﹤0.01% 1198
2014
Q3 		$2.23M Buy
86,591
+86,376
+40,175% +$2.23M ﹤0.01% 1425
2014
Q2 		$5K Buy
+215
New +$5.03K ﹤0.01% 4178

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal sold out of TriNet (TNET) in Q3 2023, closing a stake of 169,588 shares — an estimated $16.8M sold.

Bank of Montreal first reported a position in TNET in Q2 2014 and held it in 23 quarters. The position peaked at $16.8M in Q2 2023. 250 funds tracked by Wall St. Rank hold TNET as of Q3 2023.

  • Bank of Montreal reported no remaining TriNet position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 169,588 TriNet shares in Q3 2023, an estimated $16.8M.
  • Bank of Montreal first reported a position in TriNet in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's TriNet position peaked at $16.8M in Q2 2023.
  • 250 funds tracked by Wall St. Rank held TriNet as of Q3 2023.

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