Bank of Montreal
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Bank of Montreal’s Grupo Aval AVAL Stock Holding History

Bank of Montreal’s Portfolio AVAL Stock Details AVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,974
Closed -$122K – 4096
2019
Q4 		$122K Hold
13,974
– – ﹤0.01% 3403
2019
Q3 		$104K Buy
13,974
+2,943
+27% +$22.4K ﹤0.01% 3264
2019
Q2 		$88K Buy
11,031
+6,072
+122% +$46.3K ﹤0.01% 3411
2019
Q1 		$39K Sell
4,959
-27,056
-85% -$195K ﹤0.01% 3432
2018
Q4 		$189K Sell
32,015
-48,750
-60% -$334K ﹤0.01% 2611
2018
Q3 		$627K Buy
80,765
+14,800
+22% +$117K ﹤0.01% 2226
2018
Q2 		$547K Sell
65,965
-6,335
-9% -$54.6K ﹤0.01% 2297
2018
Q1 		$601K Hold
72,300
– – ﹤0.01% 2141
2017
Q4 		$615K Sell
72,300
-800
-1% -$6.86K ﹤0.01% 2191
2017
Q3 		$656K Buy
73,100
+29,800
+69% +$263K ﹤0.01% 2154
2017
Q2 		$359K Buy
43,300
+35,900
+485% +$296K ﹤0.01% 2403
2017
Q1 		$60K Sell
7,400
-10,700
-59% -$86.3K ﹤0.01% 3007
2016
Q4 		$137K Buy
18,100
+4,000
+28% +$32K ﹤0.01% 2684
2016
Q3 		$125K Hold
14,100
– – ﹤0.01% 2661
2016
Q2 		$114K Buy
+14,100
New +$110K ﹤0.01% 2748
2015
Q4 		– Sell
-557
Closed -$4K – 4207
2015
Q3 		$4K Sell
557
-160
-22% -$1.31K ﹤0.01% 3675
2015
Q2 		$7K Buy
+717
New +$7.05K ﹤0.01% 3560
2015
Q1 		– Sell
-10,000
Closed -$104K – 3967
2014
Q4 		$104K Sell
10,000
-4,800
-32% -$59.6K ﹤0.01% 2761
2014
Q3 		$201K Buy
+14,800
New +$202K ﹤0.01% 2532

Other funds holding AVAL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Montreal's AVAL Position: Q1 2020 in Review

Bank of Montreal sold out of Grupo Aval (AVAL) in Q1 2020, closing a stake of 13,974 shares — an estimated $122K sold.

Bank of Montreal first reported a position in AVAL in Q3 2014 and held it in 19 quarters. The position peaked at $656K in Q3 2017. 61 funds tracked by Wall St. Rank hold AVAL as of Q1 2020.

  • Bank of Montreal reported no remaining Grupo Aval position as of Q1 2020 after selling out during the quarter.
  • Bank of Montreal sold 13,974 Grupo Aval shares in Q1 2020, an estimated $122K.
  • Bank of Montreal first reported a position in Grupo Aval in Q3 2014 and held it in 19 quarters.
  • Bank of Montreal's Grupo Aval position peaked at $656K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held Grupo Aval as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.