MB
TAC icon

Marquard & Bahls’s TransAlta TAC Stock Holding History

Marquard & Bahls’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,985,671
Closed -$91.3M – 2
2023
Q4 		$91.3M Hold
10,985,671
– – 13.48% 2
2023
Q3 		$95.6M Sell
10,985,671
-4,047,329
-27% -$39.3M 10.58% 2
2023
Q2 		$141M Hold
15,033,000
– – 11.63% 2
2023
Q1 		$132M Hold
15,033,000
– – 10.39% 3
2022
Q4 		$135M Hold
15,033,000
– – 11.43% 3
2022
Q3 		$133M Hold
15,033,000
– – 10.15% 4
2022
Q2 		$171M Buy
15,033,000
+3,681,100
+32% +$40.6M 12.12% 3
2022
Q1 		$118M Buy
11,351,900
+8,901,600
+363% +$91.9M 8.14% 4
2021
Q4 		$27.2M Buy
+2,450,300
New +$26.7M 2.26% 4

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Marquard & Bahls's TAC Position: Q1 2024 in Review

Marquard & Bahls sold out of TransAlta (TAC) in Q1 2024, closing a stake of 10,985,671 shares — an estimated $91.3M sold.

Marquard & Bahls first reported a position in TAC in Q4 2021 and held it in 9 quarters. The position peaked at $171M in Q2 2022. 139 funds tracked by Wall St. Rank hold TAC as of Q1 2024.

  • Marquard & Bahls reported no remaining TransAlta position as of Q1 2024 after selling out during the quarter.
  • Marquard & Bahls sold 10,985,671 TransAlta shares in Q1 2024, an estimated $91.3M.
  • Marquard & Bahls first reported a position in TransAlta in Q4 2021 and held it in 9 quarters.
  • Marquard & Bahls's TransAlta position peaked at $171M in Q2 2022.
  • 139 funds tracked by Wall St. Rank held TransAlta as of Q1 2024.

Based on Marquard & Bahls's 13F filing for Q1 2024.