Bank of Montreal
AVTR.PRA

Bank of Montreal’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bank of Montreal’s Portfolio AVTR.PRA Stock Details AVTR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-618
Closed -$64K – 4634
2022
Q1 		$64K Buy
+618
New +$67.4K ﹤0.01% 3750
2020
Q1 		– Hold
0
– – – 3575
2019
Q4 		– Hold
0
– – – 4705
2019
Q3 		– Hold
0
– – – 4571

Bank of Montreal's AVTR.PRA Position: Q2 2022 in Review

Bank of Montreal sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 618 shares — an estimated $64K sold.

Bank of Montreal first reported a position in AVTR.PRA in Q1 2022 and held it in 1 quarter. The position peaked at $64K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • Bank of Montreal reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 618 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $64K.
  • Bank of Montreal first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 1 quarter.
  • Bank of Montreal's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $64K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.