Bank of Montreal’s TORM TRMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,475	Closed	-$1.27M	–	4183
2022 Q4	$1.27M	Buy	+41,475	New	+$1.12M	﹤0.01%	2037

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of Montreal's TRMD Position: Q1 2023 in Review

Bank of Montreal sold out of TORM (TRMD) in Q1 2023, closing a stake of 41,475 shares — an estimated $1.27M sold.

Bank of Montreal first reported a position in TRMD in Q4 2022 and held it in 1 quarter. The position peaked at $1.27M in Q4 2022. 62 funds tracked by Wall St. Rank hold TRMD as of Q1 2023.

Bank of Montreal reported no remaining TORM position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 41,475 TORM shares in Q1 2023, an estimated $1.27M.
Bank of Montreal first reported a position in TORM in Q4 2022 and held it in 1 quarter.
Bank of Montreal's TORM position peaked at $1.27M in Q4 2022.
62 funds tracked by Wall St. Rank held TORM as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.