Bank of Montreal
TTM

Bank of Montreal’s Tata Motors Limited TTM Stock Holding History

Bank of Montreal’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,305
Closed -$659K – 4478
2022
Q4 		$659K Sell
28,305
-90,860
-76% -$2.27M ﹤0.01% 2443
2022
Q3 		$2.92K Sell
119,165
-20
-0% -$562 ﹤0.01% 1633
2022
Q2 		$3.16K Sell
119,185
-25,190
-17% -$689K ﹤0.01% 1663
2022
Q1 		$4.08M Buy
144,375
+2,014
+1% +$62.2K ﹤0.01% 1581
2021
Q4 		$4.48M Sell
142,361
-99,155
-41% -$3.12M ﹤0.01% 1277
2021
Q3 		$5.52M Sell
241,516
-7,394
-3% -$150K ﹤0.01% 1581
2021
Q2 		$5.69M Sell
248,910
-30,724
-11% -$659K ﹤0.01% 1547
2021
Q1 		$5.86M Sell
279,634
-15,521
-5% -$313K ﹤0.01% 1269
2020
Q4 		$4.69M Sell
295,155
-33,043
-10% -$352K ﹤0.01% 1427
2020
Q3 		$3.18M Sell
328,198
-51,239
-14% -$427K ﹤0.01% 1449
2020
Q2 		$2.74M Buy
379,437
+142,299
+60% +$820K ﹤0.01% 1476
2020
Q1 		$976K Sell
237,138
-176,040
-43% -$1.77M ﹤0.01% 1711
2019
Q4 		$5.34M Sell
413,178
-130,386
-24% -$1.44M ﹤0.01% 1310
2019
Q3 		$4.56M Buy
543,564
+104,039
+24% +$985K ﹤0.01% 1252
2019
Q2 		$5.13M Buy
439,525
+60,348
+16% +$820K ﹤0.01% 1192
2019
Q1 		$4.76M Buy
379,177
+72,785
+24% +$910K ﹤0.01% 1196
2018
Q4 		$3.73M Sell
306,392
-27,588
-8% -$344K ﹤0.01% 1221
2018
Q3 		$5.13M Sell
333,980
-143,839
-30% -$2.64M ﹤0.01% 1172
2018
Q2 		$9.34M Sell
477,819
-42,284
-8% -$999K 0.01% 918
2018
Q1 		$13.4M Buy
520,103
+14,857
+3% +$437K 0.01% 754
2017
Q4 		$16.7M Buy
505,246
+31,091
+7% +$1M 0.01% 678
2017
Q3 		$14.8M Sell
474,155
-245,344
-34% -$7.89M 0.01% 689
2017
Q2 		$23.8M Buy
719,499
+105,780
+17% +$3.7M 0.02% 542
2017
Q1 		$21.9M Sell
613,719
-447,262
-42% -$16.3M 0.02% 540
2016
Q4 		$35.1M Buy
1,060,981
+592,135
+126% +$21.8M 0.04% 386
2016
Q3 		$18.7M Sell
468,846
-86,395
-16% -$3.35M 0.02% 574
2016
Q2 		$19.3M Sell
555,241
-426,970
-43% -$13.4M 0.02% 557
2016
Q1 		$28.5M Buy
982,211
+510,788
+108% +$12.9M 0.03% 383
2015
Q4 		$13.9M Sell
471,423
-46,937
-9% -$1.36M 0.02% 620
2015
Q3 		$11.7M Sell
518,360
-11,367
-2% -$312K 0.02% 646
2015
Q2 		$18.3M Buy
529,727
+210,393
+66% +$8.38M 0.02% 556
2015
Q1 		$14.4M Buy
319,334
+4,417
+1% +$208K 0.02% 642
2014
Q4 		$13.3M Sell
314,917
-4,059
-1% -$181K 0.02% 656
2014
Q3 		$13.9M Sell
318,976
-1,030,219
-76% -$45M 0.02% 650
2014
Q2 		$52.7M Buy
1,349,195
+1,259,595
+1,406% +$48.4M 0.06% 255
2014
Q1 		$3.17M Buy
89,600
+2,451
+3% +$77.4K ﹤0.01% 1121
2013
Q4 		$2.68M Sell
87,149
-5,495
-6% -$168K ﹤0.01% 1060
2013
Q3 		$2.47M Buy
92,644
+9,481
+11% +$233K ﹤0.01% 1068
2013
Q2 		$1.95M Buy
+83,163
New +$2.16M ﹤0.01% 1106

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

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

Bank of Montreal sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 28,305 shares — an estimated $659K sold.

Bank of Montreal first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $52.7M in Q2 2014. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Bank of Montreal reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 28,305 Tata Motors Limited shares in Q1 2023, an estimated $659K.
  • Bank of Montreal first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
  • Bank of Montreal's Tata Motors Limited position peaked at $52.7M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

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