Bank of Montreal’s Aimco AIV Stock Holding History

Bank of Montreal’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-262,738	Closed	-$1.29M	–	4910
2020 Q3	$1.29M	Buy	262,738 +70,564	+37%	+$342K	﹤0.01%	1854
2020 Q2	$941K	Buy	+192,174	New	+$952K	﹤0.01%	1956

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of Montreal's AIV Position: Q2 2024 in Review

Bank of Montreal sold out of Aimco (AIV) in Q2 2024, closing a stake of 30,638 shares — an estimated $251K sold.

Bank of Montreal first reported a position in AIV in Q2 2013 and held it in 36 quarters. The position peaked at $14.8M in Q4 2016. 185 funds tracked by Wall St. Rank hold AIV as of Q2 2024.

Bank of Montreal reported no remaining Aimco position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 30,638 Aimco shares in Q2 2024, an estimated $251K.
Bank of Montreal first reported a position in Aimco in Q2 2013 and held it in 36 quarters.
Bank of Montreal's Aimco position peaked at $14.8M in Q4 2016.
185 funds tracked by Wall St. Rank held Aimco as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.