Community Bank’s Algonquin Power & Utilities AQN Stock Holding History

Community Bank’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 Q3	–	Sell	-1,000	Closed	-$8.26K	–	421
2023 Q2	$8.26K	Hold	1,000	–	–	﹤0.01%	379
2023 Q1	$8.4K	Hold	1,000	–	–	﹤0.01%	393
2022 Q4	$6.52K	Hold	1,000	–	–	﹤0.01%	401
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	376
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	357
2022 Q1	$16K	Hold	1,000	–	–	﹤0.01%	347
2021 Q4	$14K	Buy	+1,000	New	+$14.3K	﹤0.01%	362

Other funds holding AQN

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

EIG

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

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

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Community Bank's AQN Position: Q3 2023 in Review

Community Bank sold out of Algonquin Power & Utilities (AQN) in Q3 2023, closing a stake of 1,000 shares — an estimated $8.26K sold.

Community Bank first reported a position in AQN in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 263 funds tracked by Wall St. Rank hold AQN as of Q3 2023.

Community Bank reported no remaining Algonquin Power & Utilities position as of Q3 2023 after selling out during the quarter.
Community Bank sold 1,000 Algonquin Power & Utilities shares in Q3 2023, an estimated $8.26K.
Community Bank first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 7 quarters.
Community Bank's Algonquin Power & Utilities position peaked at $16K in Q1 2022.
263 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2023.

Based on Community Bank's 13F filing for Q3 2023, filed 26 Oct 2023.