Bank of Montreal
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Bank of Montreal’s Teekay Tankers TNK Stock Holding History

Bank of Montreal’s Portfolio TNK Stock Details TNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,968
Closed -$1.81M – 4248
2024
Q1 		$1.81M Sell
30,968
-3,953
-11% -$223K ﹤0.01% 1683
2023
Q4 		$1.81M Buy
34,921
+668
+2% +$32.1K ﹤0.01% 1741
2023
Q3 		$1.33M Buy
+34,253
New +$1.4M ﹤0.01% 1907
2020
Q2 		– Sell
-825
Closed -$15K – 4833
2020
Q1 		$15K Sell
825
-3,015
-79% -$55.1K ﹤0.01% 3358
2019
Q4 		$92K Buy
3,840
+926
+32% +$16.9K ﹤0.01% 3542
2019
Q3 		$31K Buy
2,914
+146
+5% +$1.38K ﹤0.01% 3853
2019
Q2 		$28K Buy
2,768
+1,764
+176% +$16.1K ﹤0.01% 3982
2019
Q1 		$7K Sell
1,004
-322
-24% -$2.63K ﹤0.01% 3971
2018
Q4 		$9K Buy
1,326
+158
+14% +$1.36K ﹤0.01% 3920
2018
Q3 		$9K Sell
1,168
-5
-0.4% -$41 ﹤0.01% 3958
2018
Q2 		$12K Buy
1,173
+169
+17% +$1.53K ﹤0.01% 3917
2018
Q1 		$10K Buy
1,004
+825
+461% +$8.19K ﹤0.01% 3771
2017
Q4 		$2K Hold
179
– – ﹤0.01% 4061
2017
Q3 		$2K Sell
179
-306
-63% -$3.93K ﹤0.01% 4049
2017
Q2 		$7K Buy
485
+151
+45% +$2.34K ﹤0.01% 3808
2017
Q1 		$5K Buy
334
+189
+130% +$3.5K ﹤0.01% 3703
2016
Q4 		$3K Buy
145
+31
+27% +$608 ﹤0.01% 3839
2016
Q3 		$2K Sell
114
-4,799
-98% -$108K ﹤0.01% 3867
2016
Q2 		$117K Buy
4,913
+4,884
+16,841% +$140K ﹤0.01% 2737
2016
Q1 		$1K Hold
29
– – ﹤0.01% 4092
2015
Q4 		$2K Buy
+29
New +$1.71K ﹤0.01% 3997
2015
Q3 		– Sell
-320
Closed -$17K – 4151
2015
Q2 		$17K Buy
+320
New +$17.2K ﹤0.01% 3350
2014
Q3 		– Sell
-195
Closed -$7K – 4396
2014
Q2 		$7K Buy
+195
New +$5.74K ﹤0.01% 4022

Other funds holding TNK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's TNK Position: Q2 2024 in Review

Bank of Montreal sold out of Teekay Tankers (TNK) in Q2 2024, closing a stake of 30,968 shares — an estimated $1.81M sold.

Bank of Montreal first reported a position in TNK in Q2 2014 and held it in 23 quarters. The position peaked at $1.81M in Q1 2024. 203 funds tracked by Wall St. Rank hold TNK as of Q2 2024.

  • Bank of Montreal reported no remaining Teekay Tankers position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 30,968 Teekay Tankers shares in Q2 2024, an estimated $1.81M.
  • Bank of Montreal first reported a position in Teekay Tankers in Q2 2014 and held it in 23 quarters.
  • Bank of Montreal's Teekay Tankers position peaked at $1.81M in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.