Bank of Montreal’s Trevena, Inc. TRVN Stock Holding History

Bank of Montreal’s Portfolio TRVN Stock Details TRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-33	Closed	-$37K	–	5122
2021 Q1	$37K	Sell	33 -109	-77%	-$151K	﹤0.01%	3831
2020 Q4	$194K	Hold	142	–	–	﹤0.01%	3230
2020 Q3	$278K	Buy	+142	New	+$187K	﹤0.01%	2585
2019 Q2	–	Sell	-2	Closed	-$2K	–	5116
2019 Q1	$2K	Hold	2	–	–	﹤0.01%	4168
2018 Q4	$0	Hold	2	–	–	﹤0.01%	4898
2018 Q3	$2K	Hold	2	–	–	﹤0.01%	4417
2018 Q2	$2K	Hold	2	–	–	﹤0.01%	4424
2018 Q1	$2K	Hold	2	–	–	﹤0.01%	4069
2017 Q4	$2K	Sell	2 -4	-67%	-$4.35K	﹤0.01%	4068
2017 Q3	$10K	Hold	6	–	–	﹤0.01%	3710
2017 Q2	$9K	Buy	+6	New	+$11K	﹤0.01%	3752
2016 Q4	–	Hold	0	–	-$1K	–	4224
2016 Q3	–	Hold	0	–	–	–	3956
2016 Q2	–	Hold	0	–	–	–	4005
2016 Q1	–	Sell	-27	Closed	-$136K	–	3992
2015 Q4	$176K	Buy	+27	New	+$181K	﹤0.01%	2495
2014 Q3	–	Hold	0	–	-$1K	–	4482
2014 Q2	–	Hold	0	–	–	–	4593

Other funds holding TRVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bank of Montreal sold out of Trevena, Inc. (TRVN) in Q2 2021, closing a stake of 33 shares — an estimated $37K sold.

Bank of Montreal first reported a position in TRVN in Q4 2015 and held it in 12 quarters. The position peaked at $278K in Q3 2020. 85 funds tracked by Wall St. Rank hold TRVN as of Q2 2021.

Bank of Montreal reported no remaining Trevena, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 33 Trevena, Inc. shares in Q2 2021, an estimated $37K.
Bank of Montreal first reported a position in Trevena, Inc. in Q4 2015 and held it in 12 quarters.
Bank of Montreal's Trevena, Inc. position peaked at $278K in Q3 2020.
85 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2021.

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