ICA Group Wealth Management’s TransAlta TAC Stock Holding History

ICA Group Wealth Management’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$11.3K	Hold	1,600	–	–	0.01%	460
2024 Q1	$10.3K	Hold	1,600	–	–	﹤0.01%	880
2023 Q4	$13.3K	Buy	+1,600	New	+$12.9K	﹤0.01%	821
2023 Q3	–	Sell	-1,600	Closed	-$15K	–	1108
2023 Q2	$15K	Hold	1,600	–	–	﹤0.01%	767
2023 Q1	$14K	Hold	1,600	–	–	﹤0.01%	741
2022 Q4	$14.4K	Buy	+1,600	New	+$14.3K	﹤0.01%	753

Other funds holding TAC

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

ICA Group Wealth Management's TAC Position: Q2 2024 in Review

ICA Group Wealth Management held its TransAlta (TAC) position steady in Q2 2024 at 1,600 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #460.

ICA Group Wealth Management first reported a position in TAC in Q4 2022 and has held it in 6 quarters since. The position peaked at $15K in Q2 2023. 141 funds tracked by Wall St. Rank hold TAC as of Q2 2024.

ICA Group Wealth Management held 1,600 shares of TransAlta worth $11.3K as of Q2 2024.
ICA Group Wealth Management left its TransAlta share count unchanged in Q2 2024.
TransAlta made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #460 holding.
ICA Group Wealth Management first reported a position in TransAlta in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's TransAlta position peaked at $15K in Q2 2023.
141 funds tracked by Wall St. Rank held TransAlta as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.