Royal Bank of Canada
TTM

Royal Bank of Canada’s Tata Motors Limited TTM Stock Holding History

Royal Bank of Canada’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-88,822
Closed -$2.05M – 7828
2022
Q4 		$2.05M Buy
88,822
+19,132
+27% +$479K ﹤0.01% 2883
2022
Q3 		$1.69M Buy
69,690
+196
+0.3% +$5.5K ﹤0.01% 2992
2022
Q2 		$1.8M Sell
69,494
-1,416
-2% -$38.7K ﹤0.01% 2990
2022
Q1 		$1.98M Buy
70,910
+1,946
+3% +$60.1K ﹤0.01% 3061
2021
Q4 		$2.21M Buy
68,964
+60,900
+755% +$1.92M ﹤0.01% 3064
2021
Q3 		$180K Buy
8,064
+49
+0.6% +$996 ﹤0.01% 5262
2021
Q2 		$183K Sell
8,015
-341
-4% -$7.31K ﹤0.01% 5149
2021
Q1 		$173K Sell
8,356
-1,199
-13% -$24.2K ﹤0.01% 5064
2020
Q4 		$121K Sell
9,555
-3,267
-25% -$34.8K ﹤0.01% 5222
2020
Q3 		$116K Sell
12,822
-8,335
-39% -$69.4K ﹤0.01% 4885
2020
Q2 		$139K Sell
21,157
-204,866
-91% -$1.18M ﹤0.01% 4658
2020
Q1 		$1.07M Buy
226,023
+175,422
+347% +$1.76M ﹤0.01% 2977
2019
Q4 		$654K Sell
50,601
-70,280
-58% -$774K ﹤0.01% 3774
2019
Q3 		$1.01M Buy
120,881
+51,668
+75% +$489K ﹤0.01% 3345
2019
Q2 		$808K Buy
69,213
+4,624
+7% +$62.9K ﹤0.01% 3488
2019
Q1 		$811K Sell
64,589
-5,929
-8% -$74.1K ﹤0.01% 3362
2018
Q4 		$858K Sell
70,518
-6,767
-9% -$84.5K ﹤0.01% 3287
2018
Q3 		$1.19M Sell
77,285
-158,562
-67% -$2.92M ﹤0.01% 3224
2018
Q2 		$4.61M Sell
235,847
-470,427
-67% -$11.1M ﹤0.01% 2061
2018
Q1 		$18.2M Buy
706,274
+68,085
+11% +$2M 0.01% 1160
2017
Q4 		$21.1M Sell
638,189
-188,413
-23% -$6.09M 0.01% 1105
2017
Q3 		$25.8M Buy
826,602
+57,827
+8% +$1.86M 0.01% 943
2017
Q2 		$25.4M Buy
768,775
+85,868
+13% +$3M 0.01% 902
2017
Q1 		$24.3M Sell
682,907
-295,570
-30% -$10.8M 0.01% 901
2016
Q4 		$33.7M Buy
978,477
+324,709
+50% +$12M 0.02% 726
2016
Q3 		$26.1M Sell
653,768
-9,280
-1% -$360K 0.01% 833
2016
Q2 		$23M Sell
663,048
-144,377
-18% -$4.52M 0.01% 871
2016
Q1 		$23.5M Sell
807,425
-81,272
-9% -$2.05M 0.01% 833
2015
Q4 		$26.2M Buy
888,697
+3,822
+0.4% +$111K 0.02% 782
2015
Q3 		$19.9M Buy
884,875
+119,057
+16% +$3.27M 0.01% 770
2015
Q2 		$26.4M Buy
765,818
+187,485
+32% +$7.47M 0.02% 663
2015
Q1 		$26.1M Buy
578,333
+100,436
+21% +$4.74M 0.02% 686
2014
Q4 		$20.2M Buy
477,897
+19,547
+4% +$872K 0.01% 854
2014
Q3 		$20M Sell
458,350
-17,416
-4% -$761K 0.01% 800
2014
Q2 		$18.6M Buy
475,766
+131,979
+38% +$5.07M 0.01% 838
2014
Q1 		$12.2M Buy
343,787
+83,636
+32% +$2.64M 0.01% 1039
2013
Q4 		$8.01M Buy
260,151
+104,249
+67% +$3.19M 0.01% 1327
2013
Q3 		$4.15M Sell
155,902
-61,886
-28% -$1.52M ﹤0.01% 1701
2013
Q2 		$5.11M Buy
+217,788
New +$5.65M ﹤0.01% 1444

Other funds holding TTM

KWILP
Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

Royal Bank of Canada's TTM Position: Q1 2023 in Review

Royal Bank of Canada sold out of Tata Motors Limited (TTM) in Q1 2023, closing a stake of 88,822 shares — an estimated $2.05M sold.

Royal Bank of Canada first reported a position in TTM in Q2 2013 and held it in 39 quarters. The position peaked at $33.7M in Q4 2016. 29 funds tracked by Wall St. Rank hold TTM as of Q1 2023.

  • Royal Bank of Canada reported no remaining Tata Motors Limited position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 88,822 Tata Motors Limited shares in Q1 2023, an estimated $2.05M.
  • Royal Bank of Canada first reported a position in Tata Motors Limited in Q2 2013 and held it in 39 quarters.
  • Royal Bank of Canada's Tata Motors Limited position peaked at $33.7M in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Tata Motors Limited as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.