Bank of Montreal’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,282	Closed	-$194K	–	4460
2022 Q1	$194K	Sell	13,282 -1,967	-13%	-$23K	﹤0.01%	3471
2021 Q4	$169K	Sell	15,249 -1,704	-10%	-$13.4K	﹤0.01%	2999
2021 Q3	$128K	Sell	16,953 -2,189	-11%	-$17.3K	﹤0.01%	3410
2021 Q2	$163K	Buy	19,142 +6,926	+57%	+$67.5K	﹤0.01%	3247
2021 Q1	$118K	Buy	12,216 +7,746	+173%	+$60.7K	﹤0.01%	3327
2020 Q4	$29K	Buy	4,470 +3,786	+554%	+$15.5K	﹤0.01%	4242
2020 Q3	$2K	Hold	684	–	–	﹤0.01%	4654
2020 Q2	$1K	Buy	684 +441	+181%	+$593	﹤0.01%	4577
2020 Q1	$0	Sell	243 -11,261	-98%	-$28.9K	﹤0.01%	4713
2019 Q4	$41K	Buy	11,504 +2,927	+34%	+$8.72K	﹤0.01%	3942
2019 Q3	$24K	Buy	8,577 +3,340	+64%	+$11K	﹤0.01%	4002
2019 Q2	$26K	Buy	5,237 +3,075	+142%	+$16.7K	﹤0.01%	4038
2019 Q1	$13K	Sell	2,162 -281	-12%	-$1.58K	﹤0.01%	3799
2018 Q4	$11K	Sell	2,443 -4,006	-62%	-$26K	﹤0.01%	3862
2018 Q3	$48K	Buy	6,449 +2,927	+83%	+$24.9K	﹤0.01%	3412
2018 Q2	$38K	Buy	3,522 +357	+11%	+$4.14K	﹤0.01%	3529
2018 Q1	$40K	Hold	3,165	–	–	﹤0.01%	3321
2017 Q4	$41K	Sell	3,165 -250	-7%	-$2.78K	﹤0.01%	3340
2017 Q3	$35K	Sell	3,415 -3,915	-53%	-$40.8K	﹤0.01%	3363
2017 Q2	$88K	Sell	7,330 -585	-7%	-$6.31K	﹤0.01%	3037
2017 Q1	$82K	Buy	7,915 +1,452	+22%	+$17.2K	﹤0.01%	2902
2016 Q4	$75K	Hold	6,463	–	–	﹤0.01%	2963
2016 Q3	$65K	Buy	6,463 +4,500	+229%	+$37.1K	﹤0.01%	2961
2016 Q2	$13K	Hold	1,963	–	–	﹤0.01%	3524
2016 Q1	$10K	Buy	1,963 +1,713	+685%	+$7.12K	﹤0.01%	3629
2015 Q4	$1K	Sell	250 -300	-55%	-$1.64K	﹤0.01%	4111
2015 Q3	$4K	Buy	550 +300	+120%	+$2.61K	﹤0.01%	3693
2015 Q2	$3K	Sell	250 -67,543	-100%	-$712K	﹤0.01%	3698
2015 Q1	$634K	Sell	67,793 -1,500	-2%	-$14.6K	﹤0.01%	1823
2014 Q4	$737K	Sell	69,293 -118	-0.2%	-$1.21K	﹤0.01%	1867
2014 Q3	$821K	Sell	69,411 -1,502	-2%	-$22K	﹤0.01%	1861
2014 Q2	$1.19M	Buy	70,913 +18,725	+36%	+$314K	﹤0.01%	1666
2014 Q1	$991K	Buy	52,188 +538	+1%	+$9.66K	﹤0.01%	1670
2013 Q4	$928K	Buy	51,650 +12,077	+31%	+$193K	﹤0.01%	1503
2013 Q3	$579K	Sell	39,573 -575	-1%	-$9.49K	﹤0.01%	1738
2013 Q2	$677K	Buy	+40,148	New	+$843K	﹤0.01%	1587

Other funds holding TWI

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

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bank of Montreal's TWI Position: Q2 2022 in Review

Bank of Montreal sold out of Titan International (TWI) in Q2 2022, closing a stake of 13,282 shares — an estimated $194K sold.

Bank of Montreal first reported a position in TWI in Q2 2013 and held it in 36 quarters. The position peaked at $1.19M in Q2 2014. 192 funds tracked by Wall St. Rank hold TWI as of Q2 2022.

Bank of Montreal reported no remaining Titan International position as of Q2 2022 after selling out during the quarter.
Bank of Montreal sold 13,282 Titan International shares in Q2 2022, an estimated $194K.
Bank of Montreal first reported a position in Titan International in Q2 2013 and held it in 36 quarters.
Bank of Montreal's Titan International position peaked at $1.19M in Q2 2014.
192 funds tracked by Wall St. Rank held Titan International as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.