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C.M. Bidwell & Associates’s TransAlta TAC Stock Holding History

C.M. Bidwell & Associates’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,895
Closed -$66K – 606
2021
Q4 		$66K Buy
+5,895
New +$64.2K 0.04% 279
2020
Q2 		– Sell
-26,340
Closed -$138K – 461
2020
Q1 		$138K Buy
+26,340
New +$179K 0.15% 136

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

C.M. Bidwell & Associates's TAC Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of TransAlta (TAC) in Q1 2022, closing a stake of 5,895 shares — an estimated $66K sold.

C.M. Bidwell & Associates first reported a position in TAC in Q1 2020 and held it in 2 quarters. The position peaked at $138K in Q1 2020. 100 funds tracked by Wall St. Rank hold TAC as of Q1 2022.

  • C.M. Bidwell & Associates reported no remaining TransAlta position as of Q1 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 5,895 TransAlta shares in Q1 2022, an estimated $66K.
  • C.M. Bidwell & Associates first reported a position in TransAlta in Q1 2020 and held it in 2 quarters.
  • C.M. Bidwell & Associates's TransAlta position peaked at $138K in Q1 2020.
  • 100 funds tracked by Wall St. Rank held TransAlta as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.