BNP Paribas Asset Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,295
| Closed | -$2.5M | – | 927 |
|
|
2022
Q4 | $2.5M | Buy |
108,295
+40,964
| +61% | +$1.03M | 0.01% | 645 |
|
|
2022
Q3 | $1.63M | Buy |
67,331
+42,736
| +174% | +$1.2M | 0.01% | 712 |
|
|
2022
Q2 | $636K | Buy |
+24,595
| New | +$673K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-20,670
| Closed | -$136K | – | 858 |
|
|
2020
Q2 | $136K | Hold |
20,670
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $98K | Hold |
20,670
| – | – | ﹤0.01% | 787 |
|
|
2019
Q4 | $267K | Sell |
20,670
-1,112
| -5% | -$12.2K | ﹤0.01% | 784 |
|
|
2019
Q3 | $183K | Sell |
21,782
-1,164
| -5% | -$11K | ﹤0.01% | 840 |
|
|
2019
Q2 | $268K | Hold |
22,946
| – | – | ﹤0.01% | 848 |
|
|
2019
Q1 | $288K | Sell |
22,946
-35,928
| -61% | -$449K | ﹤0.01% | 866 |
|
|
2018
Q4 | $725K | Hold |
58,874
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $904K | Hold |
58,874
| – | – | 0.01% | 720 |
|
|
2018
Q2 | $1.15M | Sell |
58,874
-9,230
| -14% | -$218K | 0.01% | 715 |
|
|
2018
Q1 | $1.75M | Hold |
68,104
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $2.25M | Buy |
68,104
+12,800
| +23% | +$414K | 0.02% | 621 |
|
|
2017
Q3 | $1.73M | Sell |
55,304
-12,577
| -19% | -$404K | 0.01% | 666 |
|
|
2017
Q2 | $2.24M | Hold |
67,881
| – | – | 0.02% | 632 |
|
|
2017
Q1 | $2.42M | Sell |
67,881
-8,339
| -11% | -$305K | 0.02% | 620 |
|
|
2016
Q4 | $2.62M | Hold |
76,220
| – | – | 0.03% | 599 |
|
|
2016
Q3 | $3.05M | Sell |
76,220
-771
| -1% | -$29.9K | 0.03% | 623 |
|
|
2016
Q2 | $2.67M | Sell |
76,991
-7,970
| -9% | -$250K | 0.02% | 633 |
|
|
2016
Q1 | $2.47M | Buy |
84,961
+1,252
| +1% | +$31.6K | 0.02% | 631 |
|
|
2015
Q4 | $2.47M | Hold |
83,709
| – | – | 0.02% | 619 |
|
|
2015
Q3 | $1.88M | Sell |
83,709
-62,772
| -43% | -$1.72M | 0.02% | 689 |
|
|
2015
Q2 | $5.05M | Sell |
146,481
-34,032
| -19% | -$1.36M | 0.04% | 496 |
|
|
2015
Q1 | $8.13M | Sell |
180,513
-51,766
| -22% | -$2.44M | 0.06% | 366 |
|
|
2014
Q4 | $9.82M | Sell |
232,279
-45,149
| -16% | -$2.01M | 0.08% | 313 |
|
|
2014
Q3 | $12.1M | Buy |
277,428
+68,683
| +33% | +$3M | 0.1% | 246 |
|
|
2014
Q2 | $8.15M | Buy |
208,745
+16,928
| +9% | +$650K | 0.06% | 334 |
|
|
2014
Q1 | $6.79M | Buy |
191,817
+14,856
| +8% | +$469K | 0.05% | 365 |
|
|
2013
Q4 | $5.45M | Buy |
176,961
+83,212
| +89% | +$2.55M | 0.04% | 381 |
|
|
2013
Q3 | $2.5M | Hold |
93,749
| – | – | 0.02% | 547 |
|
|
2013
Q2 | $2.2M | Buy |
+93,749
| New | +$2.43M | 0.02% | 587 |
|
Other funds holding TTM
KWILP
CS
XT
CGH
YCM
CMF
PCM
AAM
MHR
BNP Paribas Asset Management's TTM Position: Q1 2023 in Review
BNP Paribas Asset Management sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 108,295 shares — an estimated $2.5M sold.
BNP Paribas Asset Management first reported a position in TTM in Q2 2013 and held it in 32 quarters. The position peaked at $12.1M in Q3 2014. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.
- BNP Paribas Asset Management reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
- BNP Paribas Asset Management sold 108,295 Tata Motors Limited shares in Q1 2023, an estimated $2.5M.
- BNP Paribas Asset Management first reported a position in Tata Motors Limited in Q2 2013 and held it in 32 quarters.
- BNP Paribas Asset Management's Tata Motors Limited position peaked at $12.1M in Q3 2014.
- 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.
Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.