Bank of Montreal’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,013
| Closed | -$468K | – | 4412 |
|
|
2023
Q3 | $468K | Sell |
14,013
-671
| -5% | -$18K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $382K | Sell |
14,684
-3,952
| -21% | -$101K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $465K | Buy |
18,636
+4,378
| +31% | +$103K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $321K | Sell |
14,258
-934
| -6% | -$23.5K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $363 | Buy |
15,192
+63
| +0.4% | +$1.43K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $313 | Sell |
15,129
-23,416
| -61% | -$507K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $837K | Buy |
+38,545
| New | +$800K | ﹤0.01% | 2478 |
|
|
2021
Q2 | – | Sell |
-7,837
| Closed | -$116K | – | 5190 |
|
|
2021
Q1 | $116K | Sell |
7,837
-26,035
| -77% | -$382K | ﹤0.01% | 3332 |
|
|
2020
Q4 | $490K | Sell |
33,872
-184,748
| -85% | -$2.49M | ﹤0.01% | 2714 |
|
|
2020
Q3 | $2.73M | Sell |
218,620
-28,951
| -12% | -$364K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $2.9M | Buy |
247,571
+221,198
| +839% | +$2.62M | ﹤0.01% | 1445 |
|
|
2020
Q1 | $273K | Buy |
26,373
+11,155
| +73% | +$142K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $221K | Buy |
15,218
+740
| +5% | +$10.1K | ﹤0.01% | 3109 |
|
|
2019
Q3 | $203K | Buy |
14,478
+2,072
| +17% | +$29.4K | ﹤0.01% | 2898 |
|
|
2019
Q2 | $179K | Buy |
12,406
+8,251
| +199% | +$111K | ﹤0.01% | 2991 |
|
|
2019
Q1 | $52K | Sell |
4,155
-1,197
| -22% | -$14K | ﹤0.01% | 3331 |
|
|
2018
Q4 | $58K | Buy |
5,352
+716
| +15% | +$7.87K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $52K | Sell |
4,636
-185
| -4% | -$2.36K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $66K | Buy |
4,821
+868
| +22% | +$12K | ﹤0.01% | 3310 |
|
|
2018
Q1 | $58K | Hold |
3,953
| – | – | ﹤0.01% | 3179 |
|
|
2017
Q4 | $59K | Sell |
3,953
-107
| -3% | -$1.41K | ﹤0.01% | 3214 |
|
|
2017
Q3 | $55K | Buy |
4,060
+107
| +3% | +$1.54K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $64K | Hold |
3,953
| – | – | ﹤0.01% | 3136 |
|
|
2017
Q1 | $63K | Hold |
3,953
| – | – | ﹤0.01% | 2999 |
|
|
2016
Q4 | $51K | Buy |
+3,953
| New | +$47.9K | ﹤0.01% | 3105 |
|
Other funds holding TWNK
Bank of Montreal's TWNK Position: Q4 2023 in Review
Bank of Montreal sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 14,013 shares — an estimated $468K sold.
Bank of Montreal first reported a position in TWNK in Q4 2016 and held it in 25 quarters. The position peaked at $2.9M in Q2 2020. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.
- Bank of Montreal reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 14,013 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $468K.
- Bank of Montreal first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 25 quarters.
- Bank of Montreal's Hostess Brands, Inc. Class A Common Stock position peaked at $2.9M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.