Garrison Asset Management’s BCE BCE Stock Holding History

Garrison Asset Management’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,389	Closed	-$207K	–	110
2024 Q2	$207K	Hold	6,389	–	–	0.11%	102
2024 Q1	$217K	Sell	6,389 -66	-1%	-$2.51K	0.11%	105
2023 Q4	$254K	Sell	6,455 -660	-9%	-$25.5K	0.14%	98
2023 Q3	$272K	Sell	7,115 -526	-7%	-$22.1K	0.17%	86
2023 Q2	$348K	Sell	7,641 -55	-0.7%	-$2.56K	0.21%	77
2023 Q1	$345K	Sell	7,696 -105	-1%	-$4.74K	0.21%	77
2022 Q4	$343K	Sell	7,801 -55	-0.7%	-$2.48K	0.22%	78
2022 Q3	$329K	Buy	7,856 +502	+7%	+$24.4K	0.23%	75
2022 Q2	$362K	Hold	7,354	–	–	0.24%	73
2022 Q1	$408K	Buy	7,354 +115	+2%	+$6.1K	0.23%	72
2021 Q4	$377K	Sell	7,239 -88	-1%	-$4.5K	0.21%	77
2021 Q3	$367K	Buy	7,327 +100	+1%	+$5.06K	0.22%	78
2021 Q2	$356K	Buy	7,227 +188	+3%	+$9.11K	0.22%	79
2021 Q1	$318K	Sell	7,039 -30	-0.4%	-$1.32K	0.2%	79
2020 Q4	$303K	Sell	7,069 -7,403	-51%	-$317K	0.21%	72
2020 Q3	$600K	Hold	14,472	–	–	0.32%	60
2020 Q2	$604K	Hold	14,472	–	–	0.34%	59
2020 Q1	$591K	Sell	14,472 -265	-2%	-$11.9K	0.4%	53
2019 Q4	$683K	Sell	14,737 -185	-1%	-$8.86K	0.34%	59
2019 Q3	$722K	Sell	14,922 -131	-0.9%	-$6.13K	0.37%	56
2019 Q2	$685K	Sell	15,053 -825	-5%	-$37.2K	0.36%	55
2019 Q1	$705K	Buy	15,878 +60	+0.4%	+$2.59K	0.37%	56
2018 Q4	$625K	Sell	15,818 -3,905	-20%	-$160K	0.37%	59
2018 Q3	$799K	Buy	19,723 +284	+1%	+$11.7K	0.4%	55
2018 Q2	$787K	Buy	19,439 +5,529	+40%	+$232K	0.4%	56
2018 Q1	$599K	Hold	13,910	–	–	0.34%	57
2017 Q4	$668K	Buy	13,910 +530	+4%	+$25.2K	0.35%	56
2017 Q3	$627K	Buy	13,380 +580	+5%	+$27.2K	0.35%	58
2017 Q2	$577K	Hold	12,800	–	–	0.34%	60
2017 Q1	$567K	Sell	12,800 -200	-2%	-$8.81K	0.33%	60
2016 Q4	$562K	Hold	13,000	–	–	0.35%	60
2016 Q3	$600K	Buy	13,000 +75	+0.6%	+$3.55K	0.38%	58
2016 Q2	$611K	Sell	12,925 -1,185	-8%	-$54.9K	0.41%	54
2016 Q1	$643K	Sell	14,110 -90	-0.6%	-$3.76K	0.45%	53
2015 Q4	$548K	Sell	14,200 -50	-0.4%	-$2.11K	0.38%	59
2015 Q3	$584K	Hold	14,250	–	–	0.43%	55
2015 Q2	$606K	Sell	14,250 -360	-2%	-$15.8K	0.41%	55
2015 Q1	$619K	Sell	14,610 -290	-2%	-$12.9K	0.41%	53
2014 Q4	$637K	Hold	14,900	–	–	0.48%	48
2014 Q3	$637K	Sell	14,900 -1,150	-7%	-$51.4K	0.48%	48
2014 Q2	$728K	Buy	16,050 +2,910	+22%	+$131K	0.53%	49
2014 Q1	$567K	Buy	13,140 +340	+3%	+$14.5K	0.44%	49
2013 Q4	$554K	Sell	12,800 -470	-4%	-$20.4K	0.45%	49
2013 Q3	$567K	Buy	13,270 +209	+2%	+$8.7K	0.5%	49
2013 Q2	$536K	Buy	+13,061	New	+$592K	0.5%	48

Other funds holding BCE

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Garrison Asset Management's BCE Position: Q3 2024 in Review

Garrison Asset Management sold out of BCE (BCE) in Q3 2024, closing a stake of 6,389 shares — an estimated $207K sold.

Garrison Asset Management first reported a position in BCE in Q2 2013 and held it in 45 quarters. The position peaked at $799K in Q3 2018. 499 funds tracked by Wall St. Rank hold BCE as of Q3 2024.

Garrison Asset Management reported no remaining BCE position as of Q3 2024 after selling out during the quarter.
Garrison Asset Management sold 6,389 BCE shares in Q3 2024, an estimated $207K.
Garrison Asset Management first reported a position in BCE in Q2 2013 and held it in 45 quarters.
Garrison Asset Management's BCE position peaked at $799K in Q3 2018.
499 funds tracked by Wall St. Rank held BCE as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.