Bank of Montreal
TSQ icon

Bank of Montreal’s Townsquare Media TSQ Stock Holding History

Bank of Montreal’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,500
Closed -$77.4K – 4189
2022
Q4 		$77.4K Buy
+10,500
New +$79.1K ﹤0.01% 3436
2018
Q3 		– Sell
-268
Closed -$2K – 4889
2018
Q2 		$2K Hold
268
– – ﹤0.01% 4404
2018
Q1 		$2K Hold
268
– – ﹤0.01% 4066
2017
Q4 		$2K Hold
268
– – ﹤0.01% 4062
2017
Q3 		$3K Sell
268
-2,017
-88% -$20.9K ﹤0.01% 3976
2017
Q2 		$23K Sell
2,285
-11,715
-84% -$126K ﹤0.01% 3490
2017
Q1 		$171K Sell
14,000
-3,156
-18% -$34.7K ﹤0.01% 2555
2016
Q4 		$150K Buy
17,156
+16,888
+6,301% +$156K ﹤0.01% 2633
2016
Q3 		$3K Buy
+268
New +$2.37K ﹤0.01% 3806

Other funds holding TSQ

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Bank of Montreal sold out of Townsquare Media (TSQ) in Q1 2023, closing a stake of 10,500 shares — an estimated $77.4K sold.

Bank of Montreal first reported a position in TSQ in Q3 2016 and held it in 9 quarters. The position peaked at $171K in Q1 2017. 52 funds tracked by Wall St. Rank hold TSQ as of Q1 2023.

  • Bank of Montreal reported no remaining Townsquare Media position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 10,500 Townsquare Media shares in Q1 2023, an estimated $77.4K.
  • Bank of Montreal first reported a position in Townsquare Media in Q3 2016 and held it in 9 quarters.
  • Bank of Montreal's Townsquare Media position peaked at $171K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2023.

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