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
2020 Q2	–	Sell	-200,000	Closed	-$944K	–	7040
2020 Q1	$944K	Hold	200,000	–	–	﹤0.01%	3081
2019 Q4	$2.59M	Hold	200,000	–	–	﹤0.01%	2655
2019 Q3	$1.68M	Buy	200,000 +199,100	+22,122%	+$1.89M	﹤0.01%	2908
2019 Q2	$11K	Hold	900	–	–	﹤0.01%	6006
2019 Q1	$11K	Buy	+900	New	+$11.2K	﹤0.01%	5957
2018 Q3	–	Sell	-175,000	Closed	-$3.42M	–	7066
2018 Q2	$3.42M	Hold	175,000	–	–	﹤0.01%	2306
2018 Q1	$4.5M	Hold	175,000	–	–	﹤0.01%	2059
2017 Q4	$5.79M	Hold	175,000	–	–	﹤0.01%	1964
2017 Q3	$5.47M	Hold	175,000	–	–	﹤0.01%	1929
2017 Q2	$5.78M	Buy	175,000 +75,000	+75%	+$2.62M	﹤0.01%	1859
2017 Q1	$3.56M	Buy	100,000 +99,900	+99,900%	+$3.65M	﹤0.01%	2144
2016 Q4	$3K	Sell	100 -27,000	-100%	-$996K	﹤0.01%	6430
2016 Q3	$1.08M	Buy	27,100 +27,000	+27,000%	+$1.05M	﹤0.01%	3029
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	6086
2016 Q1	$3K	Buy	+100	New	+$2.52K	﹤0.01%	6071
2015 Q4	–	Sell	-100	Closed	-$2K	–	6894
2015 Q3	$2K	Sell	100 -49,901	-100%	-$1.37M	﹤0.01%	6402
2015 Q2	$1.72M	Buy	+50,001	New	+$1.99M	﹤0.01%	2439
2014 Q1	–	Sell	-200,000	Closed	-$6.16M	–	6222
2013 Q4	$6.16M	Hold	200,000	–	–	﹤0.01%	1514
2013 Q3	$5.32M	Hold	200,000	–	–	﹤0.01%	1545
2013 Q2	$4.69M	Buy	+200,000	New	+$5.19M	﹤0.01%	1502

Other funds holding TTM

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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 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.