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

EARNEST 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
2023 Q4	–	Sell	-86	Closed	-$691	–	343
2023 Q3	$691	Hold	86	–	–	﹤0.01%	1098
2023 Q2	$710	Hold	86	–	–	﹤0.01%	1105
2023 Q1	$722	Hold	86	–	–	﹤0.01%	1102
2022 Q4	$763	Hold	86	–	–	﹤0.01%	1102
2022 Q3	$1K	Hold	86	–	–	﹤0.01%	1023
2022 Q2	$1K	Sell	86 -102	-54%	-$1.48K	﹤0.01%	1050
2022 Q1	$3K	Hold	188	–	–	﹤0.01%	925
2021 Q4	$3K	Hold	188	–	–	﹤0.01%	945
2021 Q3	$3K	Hold	188	–	–	﹤0.01%	939
2021 Q2	$3K	Hold	188	–	–	﹤0.01%	955
2021 Q1	$3K	Hold	188	–	–	﹤0.01%	946
2020 Q4	$3K	Hold	188	–	–	﹤0.01%	915
2020 Q3	$3K	Hold	188	–	–	﹤0.01%	864
2020 Q2	$2K	Buy	+188	New	+$2.57K	﹤0.01%	914

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

EARNEST Partners's AQN Position: Q4 2023 in Review

EARNEST Partners sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 86 shares — an estimated $691 sold.

EARNEST Partners first reported a position in AQN in Q2 2020 and held it in 14 quarters. The position peaked at $3K in Q1 2022. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

EARNEST Partners reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 86 Algonquin Power & Utilities shares in Q4 2023, an estimated $691.
EARNEST Partners first reported a position in Algonquin Power & Utilities in Q2 2020 and held it in 14 quarters.
EARNEST Partners's Algonquin Power & Utilities position peaked at $3K in Q1 2022.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.