Massachusetts Financial Services
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Massachusetts Financial Services’s TransAlta TAC Stock Holding History

Massachusetts Financial Services’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
2025
Q1 		– Sell
-221,417
Closed -$3.13M – 918
2024
Q4 		$3.13M Sell
221,417
-1,935
-0.9% -$22.1K ﹤0.01% 725
2024
Q3 		$2.31M Hold
223,352
– – ﹤0.01% 727
2024
Q2 		$1.58M Hold
223,352
– – ﹤0.01% 765
2024
Q1 		$1.44M Buy
223,352
+2,548
+1% +$18.1K ﹤0.01% 757
2023
Q4 		$1.83M Buy
+220,804
New +$1.78M ﹤0.01% 733
2022
Q2 		– Sell
-28,650
Closed -$297K – 883
2022
Q1 		$297K Buy
+28,650
New +$296K ﹤0.01% 844
2015
Q4 		– Sell
-17,233
Closed -$80K – 881
2015
Q3 		$80K Buy
17,233
+400
+2% +$2.28K ﹤0.01% 863
2015
Q2 		$130K Buy
16,833
+623
+4% +$5.61K ﹤0.01% 874
2015
Q1 		$151K Buy
+16,210
New +$147K ﹤0.01% 875
2014
Q2 		– Sell
-13,801
Closed -$161K – 915
2014
Q1 		$161K Buy
13,801
+890
+7% +$11K ﹤0.01% 859
2013
Q4 		$164K Sell
12,911
-427
-3% -$5.66K ﹤0.01% 827
2013
Q3 		$173K Sell
13,338
-7,363
-36% -$99.5K ﹤0.01% 820
2013
Q2 		$284K Buy
+20,701
New +$292K ﹤0.01% 788

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's TAC Position: Q1 2025 in Review

Massachusetts Financial Services sold out of TransAlta (TAC) in Q1 2025, closing a stake of 221,417 shares — an estimated $3.13M sold.

Massachusetts Financial Services first reported a position in TAC in Q2 2013 and held it in 13 quarters. The position peaked at $3.13M in Q4 2024. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

  • Massachusetts Financial Services reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 221,417 TransAlta shares in Q1 2025, an estimated $3.13M.
  • Massachusetts Financial Services first reported a position in TransAlta in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's TransAlta position peaked at $3.13M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on Massachusetts Financial Services's 13F filing for Q1 2025, filed 2 May 2025.