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Cambridge Trust’s Algonquin Power & Utilities AQN Stock Holding History

Cambridge Trust’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
2022
Q1 		– Sell
-1,500
Closed -$22K – 926
2021
Q4 		$22K Buy
+1,500
New +$21.5K ﹤0.01% 664

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Cambridge Trust's AQN Position: Q1 2022 in Review

Cambridge Trust sold out of Algonquin Power & Utilities (AQN) in Q1 2022, closing a stake of 1,500 shares — an estimated $22K sold.

Cambridge Trust first reported a position in AQN in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 249 funds tracked by Wall St. Rank hold AQN as of Q1 2022.

  • Cambridge Trust reported no remaining Algonquin Power & Utilities position as of Q1 2022 after selling out during the quarter.
  • Cambridge Trust sold 1,500 Algonquin Power & Utilities shares in Q1 2022, an estimated $22K.
  • Cambridge Trust first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 1 quarter.
  • Cambridge Trust's Algonquin Power & Utilities position peaked at $22K in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.