Bank of Montreal’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Bank of Montreal’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-800	Closed	-$11K	–	4981
2019 Q2	$11K	Hold	800	–	–	﹤0.01%	4496
2019 Q1	$11K	Hold	800	–	–	﹤0.01%	3856
2018 Q4	$9K	Sell	800 -229,000	-100%	-$2.81M	﹤0.01%	3921
2018 Q3	$3.12M	Buy	229,800 +12,000	+6%	+$158K	﹤0.01%	1426
2018 Q2	$2.71M	Hold	217,800	–	–	﹤0.01%	1486
2018 Q1	$2.6M	Hold	217,800	–	–	﹤0.01%	1449
2017 Q4	$2.76M	Buy	217,800 +26,000	+14%	+$351K	﹤0.01%	1429
2017 Q3	$2.57M	Buy	191,800 +800	+0.4%	+$10.6K	﹤0.01%	1493
2017 Q2	$2.54M	Buy	+191,000	New	+$2.6M	﹤0.01%	1504

Other funds holding TPVG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of Montreal's TPVG Position: Q3 2019 in Review

Bank of Montreal sold out of TriplePoint Venture Growth BDC (TPVG) in Q3 2019, closing a stake of 800 shares — an estimated $11K sold.

Bank of Montreal first reported a position in TPVG in Q2 2017 and held it in 9 quarters. The position peaked at $3.12M in Q3 2018. 68 funds tracked by Wall St. Rank hold TPVG as of Q3 2019.

Bank of Montreal reported no remaining TriplePoint Venture Growth BDC position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 800 TriplePoint Venture Growth BDC shares in Q3 2019, an estimated $11K.
Bank of Montreal first reported a position in TriplePoint Venture Growth BDC in Q2 2017 and held it in 9 quarters.
Bank of Montreal's TriplePoint Venture Growth BDC position peaked at $3.12M in Q3 2018.
68 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.