Bank of Montreal
TRQ

Bank of Montreal’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Bank of Montreal’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-392,731
Closed -$11.7M – 4605
2022
Q3 		$11.7M Buy
392,731
+55,466
+16% +$1.51M 0.01% 913
2022
Q2 		$11.7M Sell
337,265
-18,156
-5% -$514K 0.01% 994
2022
Q1 		$10.8M Sell
355,421
-40,671
-10% -$849K 0.01% 1109
2021
Q4 		$6.52M Sell
396,092
-7,524
-2% -$106K ﹤0.01% 1129
2021
Q3 		$5.79M Sell
403,616
-18,941
-4% -$287K ﹤0.01% 1561
2021
Q2 		$7.38M Buy
422,557
+22,673
+6% +$402K ﹤0.01% 1417
2021
Q1 		$7.19M Buy
399,884
+398,670
+32,839% +$5.65M ﹤0.01% 1173
2020
Q4 		$14K Sell
1,214
-1
-0.1% -$10 ﹤0.01% 4582
2020
Q3 		$9K Buy
1,215
+135
+13% +$1.2K ﹤0.01% 4208
2020
Q2 		$9K Buy
1,080
+31
+3% +$183 ﹤0.01% 4247
2020
Q1 		$4K Sell
1,049
-43,120
-98% -$245K ﹤0.01% 3753
2019
Q4 		$326K Sell
44,169
-197,189
-82% -$1.01M ﹤0.01% 2901
2019
Q3 		$1.15M Sell
241,358
-73,854
-23% -$444K ﹤0.01% 2002
2019
Q2 		$3.91M Sell
315,212
-33,163
-10% -$459K ﹤0.01% 1323
2019
Q1 		$5.78M Sell
348,375
-418,728
-55% -$7.09M 0.01% 1071
2018
Q4 		$12.7M Buy
767,103
+155,321
+25% +$2.8M 0.01% 712
2018
Q3 		$13M Buy
611,782
+111,945
+22% +$2.8M 0.01% 812
2018
Q2 		$14.2M Sell
499,837
-28
-0% -$817 0.01% 737
2018
Q1 		$15.3M Sell
499,865
-206,768
-29% -$6.53M 0.01% 698
2017
Q4 		$24.2M Sell
706,633
-385,342
-35% -$12.1M 0.02% 562
2017
Q3 		$33.9M Buy
1,091,975
+25,681
+2% +$793K 0.03% 441
2017
Q2 		$28.3M Buy
1,066,294
+427,259
+67% +$11.6M 0.03% 497
2017
Q1 		$19.6M Buy
639,035
+13,580
+2% +$458K 0.02% 565
2016
Q4 		$21.1M Sell
625,455
-93,653
-13% -$3.01M 0.02% 545
2016
Q3 		$21.4M Sell
719,108
-244,829
-25% -$7.89M 0.02% 532
2016
Q2 		$32.6M Buy
963,937
+112,653
+13% +$3.27M 0.04% 397
2016
Q1 		$21.6M Buy
851,284
+103,080
+14% +$2.33M 0.02% 463
2015
Q4 		$19M Buy
748,204
+127,641
+21% +$3.46M 0.02% 500
2015
Q3 		$15.8M Buy
620,563
+372,279
+150% +$11.8M 0.02% 542
2015
Q2 		$9.41M Buy
248,284
+144,889
+140% +$5.96M 0.01% 837
2015
Q1 		$3.23M Sell
103,395
-6,578
-6% -$198K ﹤0.01% 1183
2014
Q4 		$3.41M Sell
109,973
-4,857
-4% -$159K ﹤0.01% 1188
2014
Q3 		$4.29M Sell
114,830
-770,550
-87% -$27.1M ﹤0.01% 1144
2014
Q2 		$29.6M Buy
885,380
+789,255
+821% +$29.2M 0.03% 371
2014
Q1 		$3.2M Sell
96,125
-144,082
-60% -$5.03M ﹤0.01% 1115
2013
Q4 		$7.93M Buy
240,207
+28,589
+14% +$963K 0.01% 664
2013
Q3 		$7.2M Buy
211,618
+152,763
+260% +$6.02M 0.01% 633
2013
Q2 		$2.69M Buy
+58,855
New +$2.94M ﹤0.01% 980

Other funds holding TRQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of Montreal's TRQ Position: Q4 2022 in Review

Bank of Montreal sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 392,731 shares — an estimated $11.7M sold.

Bank of Montreal first reported a position in TRQ in Q2 2013 and held it in 38 quarters. The position peaked at $33.9M in Q3 2017. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

  • Bank of Montreal reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 392,731 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $11.7M.
  • Bank of Montreal first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 38 quarters.
  • Bank of Montreal's Turquoise Hill Resources Ltd position peaked at $33.9M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.