Bank of Montreal’s Tattooed Chef, Inc Class A Common Stock TTCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,552	Closed	-$51.5K	–	4415
2023 Q1	$51.5K	Sell	35,552 -987	-3%	-$1.36K	﹤0.01%	3364
2022 Q4	$46.2K	Sell	36,539 -1,154	-3%	-$3.42K	﹤0.01%	3557
2022 Q3	$199	Buy	+37,693	New	+$243K	﹤0.01%	3213
2022 Q2	–	Sell	-53,583	Closed	-$663K	–	4566
2022 Q1	$663K	Buy	53,583 +294	+0.6%	+$3.72K	﹤0.01%	2634
2021 Q4	$833K	Buy	+53,289	New	+$912K	﹤0.01%	2064
2021 Q2	–	Sell	-54	Closed	-$1K	–	5238
2021 Q1	$1K	Hold	54	–	–	﹤0.01%	5023
2020 Q4	$1K	Buy	54 +29	+116%	+$573	﹤0.01%	4895
2020 Q3	$1K	Buy	+25	New	+$456	﹤0.01%	4729
2020 Q2	–	Sell	-737,565	Closed	-$7.61M	–	4899
2020 Q1	$7.61M	Sell	737,565 -66,578	-8%	-$686K	0.01%	806
2019 Q4	$8.21M	Hold	804,143	–	–	0.01%	1093
2019 Q3	$8.13M	Hold	804,143	–	–	0.01%	962
2019 Q2	$8.09M	Hold	804,143	–	–	0.01%	991
2019 Q1	$7.97M	Hold	804,143	–	–	0.01%	943
2018 Q4	$7.76M	Buy	+804,143	New	+$7.74M	0.01%	878

Other funds holding TTCF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Bank of Montreal's TTCF Position: Q2 2023 in Review

Bank of Montreal sold out of Tattooed Chef, Inc Class A Common Stock (TTCF) in Q2 2023, closing a stake of 35,552 shares — an estimated $51.5K sold.

Bank of Montreal first reported a position in TTCF in Q4 2018 and held it in 14 quarters. The position peaked at $8.21M in Q4 2019. 58 funds tracked by Wall St. Rank hold TTCF as of Q2 2023.

Bank of Montreal reported no remaining Tattooed Chef, Inc Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 35,552 Tattooed Chef, Inc Class A Common Stock shares in Q2 2023, an estimated $51.5K.
Bank of Montreal first reported a position in Tattooed Chef, Inc Class A Common Stock in Q4 2018 and held it in 14 quarters.
Bank of Montreal's Tattooed Chef, Inc Class A Common Stock position peaked at $8.21M in Q4 2019.
58 funds tracked by Wall St. Rank held Tattooed Chef, Inc Class A Common Stock as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.