Bank of Montreal
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Bank of Montreal’s PAVmed PAVM Stock Holding History

Bank of Montreal’s Portfolio PAVM Stock Details PAVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31
Closed -$82K – 4588
2021
Q1 		$82K Buy
31
+18
+138% +$27.1K ﹤0.01% 3481
2020
Q4 		$13K Buy
13
+8
+160% +$6.84K ﹤0.01% 4592
2020
Q3 		$4K Sell
5
-3
-38% -$2.67K ﹤0.01% 4521
2020
Q2 		$7K Buy
+8
New +$8K ﹤0.01% 4337

Other funds holding PAVM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Bank of Montreal's PAVM Position: Q2 2021 in Review

Bank of Montreal sold out of PAVmed (PAVM) in Q2 2021, closing a stake of 31 shares — an estimated $82K sold.

Bank of Montreal first reported a position in PAVM in Q2 2020 and held it in 4 quarters. The position peaked at $82K in Q1 2021. 97 funds tracked by Wall St. Rank hold PAVM as of Q2 2021.

  • Bank of Montreal reported no remaining PAVmed position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 31 PAVmed shares in Q2 2021, an estimated $82K.
  • Bank of Montreal first reported a position in PAVmed in Q2 2020 and held it in 4 quarters.
  • Bank of Montreal's PAVmed position peaked at $82K in Q1 2021.
  • 97 funds tracked by Wall St. Rank held PAVmed as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.