Cumberland Partners’s Algonquin Power & Utilities AQN Stock Holding History

Cumberland Partners’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 Q4	–	Sell	-303,550	Closed	-$3.33M	–	167
2022 Q3	$3.33M	Sell	303,550 -160,875	-35%	-$2.18M	0.35%	59
2022 Q2	$6.23M	Buy	464,425 +250,425	+117%	+$3.62M	0.59%	44
2022 Q1	$3.32M	Buy	+214,000	New	+$3.09M	0.25%	75
2021 Q2	–	Sell	-145,450	Closed	-$2.3M	–	179
2021 Q1	$2.3M	Sell	145,450 -10,800	-7%	-$178K	0.19%	91
2020 Q4	$2.57M	Sell	156,250 -63,850	-29%	-$1.01M	0.23%	79
2020 Q3	$3.19M	Buy	220,100 +130,050	+144%	+$1.79M	0.33%	73
2020 Q2	$1.16M	Buy	90,050 +12,900	+17%	+$176K	0.12%	98
2020 Q1	$1.03M	Buy	77,150 +18,050	+31%	+$263K	0.12%	98
2019 Q4	$837K	Buy	+59,100	New	+$819K	0.07%	122

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cumberland Partners's AQN Position: Q4 2022 in Review

Cumberland Partners sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 303,550 shares — an estimated $3.33M sold.

Cumberland Partners first reported a position in AQN in Q4 2019 and held it in 9 quarters. The position peaked at $6.23M in Q2 2022. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Cumberland Partners reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Cumberland Partners sold 303,550 Algonquin Power & Utilities shares in Q4 2022, an estimated $3.33M.
Cumberland Partners first reported a position in Algonquin Power & Utilities in Q4 2019 and held it in 9 quarters.
Cumberland Partners's Algonquin Power & Utilities position peaked at $6.23M in Q2 2022.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Cumberland Partners's 13F filing for Q4 2022, filed 6 Feb 2023.