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 Q1	–	Sell	-126	Closed	-$172K	–	5413
2020 Q4	$172K	Hold	126	–	–	﹤0.01%	3310
2020 Q3	$247K	Buy	+126	New	+$166K	﹤0.01%	2646

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 $1.88T AUM 44.46% 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.