Amundi Asset Management US’s Algonquin Power & Utilities AQN Stock Holding History

Amundi Asset Management US’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.89M	Sell	119,386 -58,353	-33%	-$963K	﹤0.01%	1193
2020 Q4	$2.93M	Sell	177,739 -11,707	-6%	-$185K	﹤0.01%	1080
2020 Q3	$2.76M	Buy	189,446 +20,236	+12%	+$278K	﹤0.01%	1027
2020 Q2	$2.19M	Sell	169,210 -405,113	-71%	-$5.54M	﹤0.01%	1053
2020 Q1	$7.7M	Buy	574,323 +380,039	+196%	+$5.54M	0.01%	635
2019 Q4	$2.75M	Buy	194,284 +129,644	+201%	+$1.8M	﹤0.01%	1065
2019 Q3	$885K	Buy	64,640 +9,291	+17%	+$120K	﹤0.01%	1250
2019 Q2	$670K	Buy	55,349 +41,741	+307%	+$488K	﹤0.01%	1321
2019 Q1	$154K	Buy	13,608 +141	+1%	+$1.54K	﹤0.01%	1482
2018 Q4	$135	Buy	+13,467	New	+$139K	﹤0.01%	1458

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Amundi Asset Management US's AQN Position: Q1 2021 in Review

Amundi Asset Management US reduced its Algonquin Power & Utilities (AQN) stake by 33% in Q1 2021, selling an estimated $963K and leaving 119,386 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Amundi Asset Management US first reported a position in AQN in Q4 2018 and has held it in 10 quarters since. The position peaked at $7.7M in Q1 2020. 230 funds tracked by Wall St. Rank hold AQN as of Q1 2021.

Amundi Asset Management US held 119,386 shares of Algonquin Power & Utilities worth $1.89M as of Q1 2021.
Amundi Asset Management US sold 58,353 Algonquin Power & Utilities shares in Q1 2021, an estimated $963K.
Algonquin Power & Utilities made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1193 holding.
Amundi Asset Management US first reported a position in Algonquin Power & Utilities in Q4 2018 and has held it in 10 quarters since.
Amundi Asset Management US's Algonquin Power & Utilities position peaked at $7.7M in Q1 2020.
230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.