Bank of Montreal
ARVN icon

Bank of Montreal’s Arvinas ARVN Stock Holding History

Bank of Montreal’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,407
Closed -$755K – 3483
2024
Q4 		$755K Buy
39,407
+1,044
+3% +$25.4K ﹤0.01% 2013
2024
Q3 		$949K Buy
+38,363
New +$1M ﹤0.01% 2073
2023
Q1 		– Sell
-144
Closed -$5K – 3780
2022
Q4 		$5K Buy
+144
New +$6.06K ﹤0.01% 3838
2021
Q4 		– Sell
-34,457
Closed -$2.96M – 3493
2021
Q3 		$2.96M Buy
34,457
+71
+0.2% +$6.28K ﹤0.01% 1877
2021
Q2 		$2.63M Buy
34,386
+33,042
+2,458% +$2.29M ﹤0.01% 1924
2021
Q1 		$86K Sell
1,344
-4,041
-75% -$309K ﹤0.01% 3462
2020
Q4 		$436K Buy
5,385
+4,030
+297% +$139K ﹤0.01% 2771
2020
Q3 		$33K Sell
1,355
-979
-42% -$28.4K ﹤0.01% 3597
2020
Q2 		$80K Buy
+2,334
New +$99.1K ﹤0.01% 3193
2020
Q1 		– Sell
-2,677
Closed -$110K – 4086
2019
Q4 		$110K Buy
2,677
+1,067
+66% +$31.2K ﹤0.01% 3441
2019
Q3 		$35K Buy
1,610
+128
+9% +$3.14K ﹤0.01% 3790
2019
Q2 		$33K Buy
1,482
+1,481
+148,100% +$31.1K ﹤0.01% 3880
2019
Q1 		$0 Buy
+1
New +$18 ﹤0.01% 4304

Other funds holding ARVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return

Bank of Montreal's ARVN Position: Q1 2025 in Review

Bank of Montreal sold out of Arvinas (ARVN) in Q1 2025, closing a stake of 39,407 shares — an estimated $755K sold.

Bank of Montreal first reported a position in ARVN in Q1 2019 and held it in 13 quarters. The position peaked at $2.96M in Q3 2021. 215 funds tracked by Wall St. Rank hold ARVN as of Q1 2025.

  • Bank of Montreal reported no remaining Arvinas position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 39,407 Arvinas shares in Q1 2025, an estimated $755K.
  • Bank of Montreal first reported a position in Arvinas in Q1 2019 and held it in 13 quarters.
  • Bank of Montreal's Arvinas position peaked at $2.96M in Q3 2021.
  • 215 funds tracked by Wall St. Rank held Arvinas as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.