Bank of Montreal
TWIN icon

Bank of Montreal’s Twin Disc TWIN Stock Holding History

Bank of Montreal’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,492
Closed -$141K – 4244
2024
Q2 		$141K Buy
+11,492
New +$170K ﹤0.01% 3135
2020
Q1 		– Sell
-1,326
Closed -$14K – 4714
2019
Q4 		$14K Buy
1,326
+400
+43% +$4.18K ﹤0.01% 4474
2019
Q3 		$10K Buy
926
+30
+3% +$356 ﹤0.01% 4427
2019
Q2 		$13K Buy
896
+874
+3,973% +$13.6K ﹤0.01% 4421
2019
Q1 		$0 Sell
22
-3,281
-99% -$56K ﹤0.01% 4751
2018
Q4 		$48K Buy
3,303
+73
+2% +$1.34K ﹤0.01% 3290
2018
Q3 		$74K Sell
3,230
-1
-0% -$25 ﹤0.01% 3230
2018
Q2 		$80K Buy
3,231
+60
+2% +$1.52K ﹤0.01% 3234
2018
Q1 		$68K Hold
3,171
– – ﹤0.01% 3116
2017
Q4 		$85K Hold
3,171
– – ﹤0.01% 3065
2017
Q3 		$59K Hold
3,171
– – ﹤0.01% 3168
2017
Q2 		$51K Hold
3,171
– – ﹤0.01% 3220
2017
Q1 		$65K Hold
3,171
– – ﹤0.01% 2989
2016
Q4 		$46K Sell
3,171
-210
-6% -$2.71K ﹤0.01% 3140
2016
Q3 		$40K Hold
3,381
– – ﹤0.01% 3117
2016
Q2 		$36K Sell
3,381
-46
-1% -$484 ﹤0.01% 3166
2016
Q1 		$34K Hold
3,427
– – ﹤0.01% 3199
2015
Q4 		$35K Buy
3,427
+21
+0.6% +$244 ﹤0.01% 3177
2015
Q3 		$43K Hold
3,406
– – ﹤0.01% 2984
2015
Q2 		$64K Hold
3,406
– – ﹤0.01% 2924
2015
Q1 		$60K Hold
3,406
– – ﹤0.01% 2853
2014
Q4 		$68K Buy
3,406
+46
+1% +$1.07K ﹤0.01% 2944
2014
Q3 		$91K Sell
3,360
-210
-6% -$6.47K ﹤0.01% 2872
2014
Q2 		$118K Sell
3,570
-6,337
-64% -$191K ﹤0.01% 2750
2014
Q1 		$261K Hold
9,907
– – ﹤0.01% 2392
2013
Q4 		$256K Sell
9,907
-40
-0.4% -$1.05K ﹤0.01% 2131
2013
Q3 		$260K Hold
9,947
– – ﹤0.01% 2119
2013
Q2 		$236K Buy
+9,947
New +$233K ﹤0.01% 2118

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's TWIN Position: Q3 2024 in Review

Bank of Montreal sold out of Twin Disc (TWIN) in Q3 2024, closing a stake of 11,492 shares — an estimated $141K sold.

Bank of Montreal first reported a position in TWIN in Q2 2013 and held it in 28 quarters. The position peaked at $261K in Q1 2014. 69 funds tracked by Wall St. Rank hold TWIN as of Q3 2024.

  • Bank of Montreal reported no remaining Twin Disc position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 11,492 Twin Disc shares in Q3 2024, an estimated $141K.
  • Bank of Montreal first reported a position in Twin Disc in Q2 2013 and held it in 28 quarters.
  • Bank of Montreal's Twin Disc position peaked at $261K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Twin Disc as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.