Carmichael Hill & Associates’s BlackBerry BB Stock Holding History

Carmichael Hill & Associates’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	-$28.2K	–	769
2023 Q4	–	Hold	0	–	–	–	427
2023 Q3	–	Hold	0	–	–	–	314
2023 Q2	–	Hold	0	–	–	–	318
2023 Q1	–	Hold	0	–	–	–	306
2022 Q4	–	Hold	0	–	–	–	265
2022 Q3	–	Hold	0	–	–	–	256
2022 Q2	–	Sell	-5,400	Closed	-$32K	–	265
2022 Q1	$40K	Buy	5,400 +1,000	+23%	+$7.53K	0.02%	401
2021 Q4	$41K	Hold	4,400	–	–	0.02%	405
2021 Q3	$43K	Hold	4,400	–	–	0.02%	378
2021 Q2	$54K	Buy	4,400 +400	+10%	+$4.19K	0.03%	335
2021 Q1	$33K	Buy	4,000 +3,000	+300%	+$33.6K	0.02%	409
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	589
2020 Q3	$5K	Hold	1,000	–	–	﹤0.01%	583
2020 Q2	$5K	Sell	1,000 -1,000	-50%	-$4.52K	﹤0.01%	549
2020 Q1	$8K	Hold	2,000	–	–	0.01%	484
2019 Q4	$12K	Buy	+2,000	New	+$11K	0.01%	455

Other funds holding BB

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Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Legal & General Group

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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return