BMO Small-Cap Value Fund TGNA Holdings History
Number of Shares
55,305.00
Current Holdings Value*
$1.09 Mil
% of Portfolio
1.14%
Total Estimate Gain
$70,258.58
% of Total Estimate Gain
6.99%
BMO Small-Cap Value Fund's Tegna Inc Holding Summary
As of 2021-11-30, BMO FUNDS, INC. held 55,305.00 shares of Tegna Inc(TGNA), totaling $1.09 Mil. This investment constitutes 1.14% of their stock portfolio, and BMO FUNDS, INC. now holds 0.02% of the outstanding Tegna Inc(TGNA) stock.
The initial trade took place in 2021Q1. And since then BMO Small-Cap Value Fund has made 3 purchases of TGNA, at an average price of $16.36, for a total of 61,406.00 shares. In addition, there have been 1 sales at an average price of $19.92 for 6,101.00 shares. Based on historical transaction data and TGNA's current price of $17.24, BMO Small-Cap Value Fund's estimated gain on his TGNA holdings is $70,258.58, reflecting a 6.99% gain to date.
BMO Small-Cap Value Fund TGNA ($17.24) Holding Chart
BMO Small-Cap Value Fund TGNA ($17.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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