Bank of Montreal’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-86,600
Closed -$3.4M – 4592
2022
Q1
$3.4M Buy
+86,600
New +$3.16M ﹤0.01% 1649
2021
Q3
– Sell
-500,000
Closed -$34.5M – 4016
2021
Q2
$34.5M Buy
500,000
+427,800
+593% +$26.2M 0.02% 652
2021
Q1
$5.14M Buy
+72,200
New +$4.41M ﹤0.01% 1334
2020
Q4
– Sell
-40,000
Closed -$1.82M – 5188
2020
Q3
$1.82M Buy
+40,000
New +$1.53M ﹤0.01% 1698
2020
Q1
– Sell
-200,000
Closed -$6.41M – 4927
2019
Q4
$6.41M Hold
200,000
– – ﹤0.01% 1215
2019
Q3
$8.24M Hold
200,000
– – 0.01% 957
2019
Q2
$6.98M Buy
+200,000
New +$7.34M 0.01% 1056
2016
Q4
– Sell
-19,800
Closed -$456K – 4242
2016
Q3
$456K Buy
+19,800
New +$373K ﹤0.01% 2119
2016
Q2
– Sell
-50,000
Closed -$828K – 4392
2016
Q1
$828K Buy
+50,000
New +$876K ﹤0.01% 1842

Other funds holding TWTR

Bank of Montreal's TWTR Position: Q4 2022 in Review

Bank of Montreal sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 3,221,411 shares — an estimated $142M sold.

Bank of Montreal first reported a position in TWTR in Q4 2013 and held it in 36 quarters. The position peaked at $555M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Bank of Montreal reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 3,221,411 Twitter, Inc. shares in Q4 2022, an estimated $142M.
  • Bank of Montreal first reported a position in Twitter, Inc. in Q4 2013 and held it in 36 quarters.
  • Bank of Montreal's Twitter, Inc. position peaked at $555M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.