FineMark National Bank & Trust’s Algonquin Power & Utilities AQN Stock Holding History

FineMark National Bank & Trust’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
2021 Q4	–	Sell	-11,535	Closed	-$169K	–	464
2021 Q3	$169K	Hold	11,535	–	–	0.01%	428
2021 Q2	$172K	Hold	11,535	–	–	0.01%	432
2021 Q1	$183K	Buy	11,535 +1,035	+10%	+$17.1K	0.01%	424
2020 Q4	$173K	Hold	10,500	–	–	0.01%	405
2020 Q3	$153K	Buy	+10,500	New	+$144K	0.01%	368

Other funds holding AQN

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

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

FineMark National Bank & Trust's AQN Position: Q4 2021 in Review

FineMark National Bank & Trust sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 11,535 shares — an estimated $169K sold.

FineMark National Bank & Trust first reported a position in AQN in Q3 2020 and held it in 5 quarters. The position peaked at $183K in Q1 2021. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

FineMark National Bank & Trust reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
FineMark National Bank & Trust sold 11,535 Algonquin Power & Utilities shares in Q4 2021, an estimated $169K.
FineMark National Bank & Trust first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 5 quarters.
FineMark National Bank & Trust's Algonquin Power & Utilities position peaked at $183K in Q1 2021.
248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on FineMark National Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.