Central Trust Company’s Algonquin Power & Utilities AQN Stock Holding History

Central Trust Company’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
2023 Q4	–	Sell	-145	Closed	-$859	–	1379
2023 Q3	$859	Hold	145	–	–	﹤0.01%	1318
2023 Q2	$1.2K	Hold	145	–	–	﹤0.01%	1193
2023 Q1	$1.22K	Hold	145	–	–	﹤0.01%	1211
2022 Q4	$945	Hold	145	–	–	﹤0.01%	1202
2022 Q3	$2K	Hold	145	–	–	﹤0.01%	1179
2022 Q2	$2K	Hold	145	–	–	﹤0.01%	1194
2022 Q1	$2K	Buy	+145	New	+$2.09K	﹤0.01%	1235
2021 Q4	–	Sell	-200	Closed	-$3K	–	1256
2021 Q3	$3K	Hold	200	–	–	﹤0.01%	1148
2021 Q2	$3K	Hold	200	–	–	﹤0.01%	1113
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	1058
2020 Q4	$3K	Buy	+200	New	+$3.15K	﹤0.01%	1015

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Central Trust Company's AQN Position: Q4 2023 in Review

Central Trust Company sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 145 shares — an estimated $859 sold.

Central Trust Company first reported a position in AQN in Q4 2020 and held it in 11 quarters. The position peaked at $3K in Q3 2021. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Central Trust Company reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Central Trust Company sold 145 Algonquin Power & Utilities shares in Q4 2023, an estimated $859.
Central Trust Company first reported a position in Algonquin Power & Utilities in Q4 2020 and held it in 11 quarters.
Central Trust Company's Algonquin Power & Utilities position peaked at $3K in Q3 2021.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Central Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.