Bank of Montreal’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,232
| Closed | -$503K | – | 4324 |
|
|
2023
Q4 | $503K | Buy |
16,232
+1,928
| +13% | +$50K | ﹤0.01% | 2498 |
|
|
2023
Q3 | $339K | Sell |
14,304
-32
| -0.2% | -$771 | ﹤0.01% | 2717 |
|
|
2023
Q2 | $365K | Sell |
14,336
-4,364
| -23% | -$105K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $511K | Buy |
18,700
+8,038
| +75% | +$237K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $331K | Buy |
10,662
+3,170
| +42% | +$98.3K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $213 | Buy |
+7,492
| New | +$215K | ﹤0.01% | 3169 |
|
|
2021
Q2 | – | Sell |
-5,260
| Closed | -$158K | – | 4861 |
|
|
2021
Q1 | $158K | Sell |
5,260
-8,272
| -61% | -$230K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $345K | Buy |
13,532
+7,253
| +116% | +$150K | ﹤0.01% | 2911 |
|
|
2020
Q3 | $112K | Sell |
6,279
-591
| -9% | -$10.5K | ﹤0.01% | 3019 |
|
|
2020
Q2 | $115K | Buy |
6,870
+4,878
| +245% | +$90.5K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $35K | Sell |
1,992
-7,978
| -80% | -$196K | ﹤0.01% | 3041 |
|
|
2019
Q4 | $277K | Buy |
9,970
+2,786
| +39% | +$78.1K | ﹤0.01% | 2984 |
|
|
2019
Q3 | $200K | Buy |
7,184
+433
| +6% | +$11.8K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $185K | Buy |
6,751
+5,692
| +537% | +$150K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $27K | Sell |
1,059
-927
| -47% | -$24.4K | ﹤0.01% | 3569 |
|
|
2018
Q4 | $47K | Buy |
1,986
+472
| +31% | +$13K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $47K | Sell |
1,514
-13
| -0.9% | -$420 | ﹤0.01% | 3421 |
|
|
2018
Q2 | $49K | Buy |
1,527
+468
| +44% | +$14.5K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $30K | Hold |
1,059
| – | – | ﹤0.01% | 3431 |
|
|
2017
Q4 | $33K | Buy |
1,059
+836
| +375% | +$27.9K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $7K | Hold |
223
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q2 | $7K | Hold |
223
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q1 | $7K | Hold |
223
| – | – | ﹤0.01% | 3650 |
|
|
2016
Q4 | $7K | Sell |
223
-4
| -2% | -$115 | ﹤0.01% | 3690 |
|
|
2016
Q3 | $5K | Sell |
227
-8,323
| -97% | -$193K | ﹤0.01% | 3705 |
|
|
2016
Q2 | $185K | Sell |
8,550
-2,407
| -22% | -$50.4K | ﹤0.01% | 2506 |
|
|
2016
Q1 | $210K | Sell |
10,957
-58
| -0.5% | -$1.07K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $230K | Buy |
11,015
+3,402
| +45% | +$71.9K | ﹤0.01% | 2348 |
|
|
2015
Q3 | $144K | Hold |
7,613
| – | – | ﹤0.01% | 2419 |
|
|
2015
Q2 | $124K | Buy |
7,613
+3,000
| +65% | +$48.7K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $74K | Sell |
4,613
-1,512
| -25% | -$23.4K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $93K | Buy |
6,125
+203
| +3% | +$2.99K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $81K | Sell |
5,922
-752
| -11% | -$11.1K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $105K | Buy |
6,674
+797
| +14% | +$12.4K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $92K | Buy |
+5,877
| New | +$89.3K | ﹤0.01% | 2843 |
|
Other funds holding TOWN
NI
Bank of Montreal's TOWN Position: Q1 2024 in Review
Bank of Montreal sold out of Towne Bank (TOWN) in Q1 2024, closing a stake of 16,232 shares — an estimated $503K sold.
Bank of Montreal first reported a position in TOWN in Q1 2014 and held it in 35 quarters. The position peaked at $511K in Q1 2023. 211 funds tracked by Wall St. Rank hold TOWN as of Q1 2024.
- Bank of Montreal reported no remaining Towne Bank position as of Q1 2024 after selling out during the quarter.
- Bank of Montreal sold 16,232 Towne Bank shares in Q1 2024, an estimated $503K.
- Bank of Montreal first reported a position in Towne Bank in Q1 2014 and held it in 35 quarters.
- Bank of Montreal's Towne Bank position peaked at $511K in Q1 2023.
- 211 funds tracked by Wall St. Rank held Towne Bank as of Q1 2024.
Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.