Bank of Montreal
AUVI

Bank of Montreal’s Applied UV, Inc. Common Stock AUVI Stock Holding History

Bank of Montreal’s Portfolio AUVI Stock Details AUVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-120
Closed -$162K – 3991
2021
Q2 		$162K Sell
120
-40
-25% -$46.3K ﹤0.01% 3249
2021
Q1 		$193K Buy
+160
New +$163K ﹤0.01% 3132

Other funds holding AUVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Bank of Montreal's AUVI Position: Q3 2021 in Review

Bank of Montreal sold out of Applied UV, Inc. Common Stock (AUVI) in Q3 2021, closing a stake of 120 shares — an estimated $162K sold.

Bank of Montreal first reported a position in AUVI in Q1 2021 and held it in 2 quarters. The position peaked at $193K in Q1 2021. 15 funds tracked by Wall St. Rank hold AUVI as of Q3 2021.

  • Bank of Montreal reported no remaining Applied UV, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Bank of Montreal sold 120 Applied UV, Inc. Common Stock shares in Q3 2021, an estimated $162K.
  • Bank of Montreal first reported a position in Applied UV, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
  • Bank of Montreal's Applied UV, Inc. Common Stock position peaked at $193K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Applied UV, Inc. Common Stock as of Q3 2021.

Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.