Bank of Montreal
TPIC

Bank of Montreal’s TPI Composites TPIC Stock Holding History

Bank of Montreal’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-126,894
Closed -$109K – 3806
2025
Q2 		$109K Buy
126,894
+13,016
+11% +$13.2K ﹤0.01% 2968
2025
Q1 		$91.8K Sell
113,878
-70,332
-38% -$91.9K ﹤0.01% 2938
2024
Q4 		$348K Buy
184,210
+3,533
+2% +$9.81K ﹤0.01% 2455
2024
Q3 		$818K Buy
180,677
+30,264
+20% +$124K ﹤0.01% 2140
2024
Q2 		$641K Sell
150,413
-28,516
-16% -$110K ﹤0.01% 2264
2024
Q1 		$547K Buy
178,929
+7,628
+4% +$22.5K ﹤0.01% 2382
2023
Q4 		$771K Sell
171,301
-66,473
-28% -$173K ﹤0.01% 2224
2023
Q3 		$861K Sell
237,774
-194,454
-45% -$1.19M ﹤0.01% 2144
2023
Q2 		$4.91M Buy
432,228
+393,984
+1,030% +$4.41M ﹤0.01% 1341
2023
Q1 		$549K Buy
38,244
+27,410
+253% +$350K ﹤0.01% 2407
2022
Q4 		$110K Sell
10,834
-7,462
-41% -$77.8K ﹤0.01% 3340
2022
Q3 		$313 Sell
18,296
-3,249
-15% -$51.4K ﹤0.01% 2908
2022
Q2 		$280 Buy
21,545
+3,923
+22% +$51.4K ﹤0.01% 3054
2022
Q1 		$264K Sell
17,622
-370
-2% -$4.72K ﹤0.01% 3266
2021
Q4 		$265K Sell
17,992
-6,152
-25% -$151K ﹤0.01% 2803
2021
Q3 		$828K Sell
24,144
-92
-0.4% -$3.61K ﹤0.01% 2600
2021
Q2 		$1.2M Buy
24,236
+21,012
+652% +$1.03M ﹤0.01% 2374
2021
Q1 		$183K Sell
3,224
-2,875
-47% -$173K ﹤0.01% 3155
2020
Q4 		$418K Buy
6,099
+3,356
+122% +$134K ﹤0.01% 2811
2020
Q3 		$86K Sell
2,743
-1,024
-27% -$28.7K ﹤0.01% 3164
2020
Q2 		$90K Buy
3,767
+3,732
+10,663% +$70K ﹤0.01% 3145
2020
Q1 		$0 Sell
35
-3,648
-99% -$71.8K ﹤0.01% 4695
2019
Q4 		$69K Sell
3,683
-1,144
-24% -$21K ﹤0.01% 3675
2019
Q3 		$90K Buy
4,827
+2,427
+101% +$51.8K ﹤0.01% 3360
2019
Q2 		$59K Buy
+2,400
New +$61.4K ﹤0.01% 3610
2019
Q1 		– Sell
-206
Closed -$5K – 4738
2018
Q4 		$5K Buy
206
+105
+104% +$2.67K ﹤0.01% 4103
2018
Q3 		$3K Sell
101
-8,200
-99% -$237K ﹤0.01% 4263
2018
Q2 		$243K Buy
8,301
+103
+1% +$2.6K ﹤0.01% 2667
2018
Q1 		$184K Hold
8,198
– – ﹤0.01% 2672
2017
Q4 		$168K Hold
8,198
– – ﹤0.01% 2756
2017
Q3 		$184K Buy
+8,198
New +$164K ﹤0.01% 2705

Other funds holding TPIC

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Bank of Montreal's TPIC Position: Q3 2025 in Review

Bank of Montreal sold out of TPI Composites (TPIC) in Q3 2025, closing a stake of 126,894 shares — an estimated $109K sold.

Bank of Montreal first reported a position in TPIC in Q3 2017 and held it in 31 quarters. The position peaked at $4.91M in Q2 2023. 21 funds tracked by Wall St. Rank hold TPIC as of Q3 2025.

  • Bank of Montreal reported no remaining TPI Composites position as of Q3 2025 after selling out during the quarter.
  • Bank of Montreal sold 126,894 TPI Composites shares in Q3 2025, an estimated $109K.
  • Bank of Montreal first reported a position in TPI Composites in Q3 2017 and held it in 31 quarters.
  • Bank of Montreal's TPI Composites position peaked at $4.91M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held TPI Composites as of Q3 2025.

Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.