Bank of Montreal
TRIB

Bank of Montreal’s Trinity Biotech TRIB Stock Holding History

Bank of Montreal’s Portfolio TRIB Stock Details TRIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-21
Closed -$3K – 4698
2019
Q4 		$3K Hold
21
– – ﹤0.01% 4756
2019
Q3 		$4K Hold
21
– – ﹤0.01% 4587
2019
Q2 		$5K Hold
21
– – ﹤0.01% 4679
2019
Q1 		$9K Hold
21
– – ﹤0.01% 3917
2018
Q4 		$7K Hold
21
– – ﹤0.01% 3992
2018
Q3 		$13K Hold
21
– – ﹤0.01% 3850
2018
Q2 		$16K Hold
21
– – ﹤0.01% 3823
2018
Q1 		$17K Hold
21
– – ﹤0.01% 3609
2017
Q4 		$16K Hold
21
– – ﹤0.01% 3653
2017
Q3 		$18K Hold
21
– – ﹤0.01% 3557
2017
Q2 		$19K Sell
21
-11
-34% -$9.35K ﹤0.01% 3554
2017
Q1 		$29K Sell
32
-752
-96% -$705K ﹤0.01% 3257
2016
Q4 		$787K Sell
784
-2,575
-77% -$2.66M ﹤0.01% 1976
2016
Q3 		$6.66M Sell
3,359
-1,486
-31% -$2.78M 0.01% 979
2016
Q2 		$8.24M Sell
4,845
-1,919
-28% -$3.24M 0.01% 892
2016
Q1 		$11.8M Sell
6,764
-631
-9% -$1M 0.01% 673
2015
Q4 		$13M Buy
+7,395
New +$13.1M 0.02% 633
2013
Q4 		– Sell
-3
Closed -$9K – 3925
2013
Q3 		$9K Buy
+3
New +$8.77K ﹤0.01% 3460

Other funds holding TRIB

SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of Montreal's TRIB Position: Q1 2020 in Review

Bank of Montreal sold out of Trinity Biotech (TRIB) in Q1 2020, closing a stake of 21 shares — an estimated $3K sold.

Bank of Montreal first reported a position in TRIB in Q3 2013 and held it in 18 quarters. The position peaked at $13M in Q4 2015. 22 funds tracked by Wall St. Rank hold TRIB as of Q1 2020.

  • Bank of Montreal reported no remaining Trinity Biotech position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 21 Trinity Biotech shares in Q1 2020, an estimated $3K.
  • Bank of Montreal first reported a position in Trinity Biotech in Q3 2013 and held it in 18 quarters.
  • Bank of Montreal's Trinity Biotech position peaked at $13M in Q4 2015.
  • 22 funds tracked by Wall St. Rank held Trinity Biotech as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.