Jarislowsky, Fraser Ltd’s Algonquin Power & Utilities AQN Stock Holding History

Jarislowsky, Fraser Ltd’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	-10,753	Closed	-$118K	–	208
2022 Q3	$118K	Buy	+10,753	New	+$146K	﹤0.01%	204
2020 Q4	–	Sell	-12,946	Closed	-$187K	–	220
2020 Q3	$187K	Hold	12,946	–	–	﹤0.01%	203
2020 Q2	$166K	Sell	12,946 -1,900	-13%	-$26K	﹤0.01%	207
2020 Q1	$197K	Buy	14,846 +588	+4%	+$8.56K	﹤0.01%	206
2019 Q4	$201K	Hold	14,258	–	–	﹤0.01%	224
2019 Q3	$195K	Sell	14,258 -580	-4%	-$7.49K	﹤0.01%	224
2019 Q2	$180K	Sell	14,838 -1,857	-11%	-$21.7K	﹤0.01%	221
2019 Q1	$187K	Sell	16,695 -11,250	-40%	-$123K	﹤0.01%	224
2018 Q4	$280K	Buy	27,945 +13,112	+88%	+$135K	﹤0.01%	197
2018 Q3	$148K	Sell	14,833 -2,850	-16%	-$28.8K	﹤0.01%	203
2018 Q2	$170K	Buy	17,683 +715	+4%	+$6.98K	﹤0.01%	211
2018 Q1	$168K	Buy	+16,968	New	+$175K	﹤0.01%	216

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Jarislowsky, Fraser Ltd's AQN Position: Q4 2022 in Review

Jarislowsky, Fraser Ltd sold out of Algonquin Power & Utilities (AQN) in Q4 2022, closing a stake of 10,753 shares — an estimated $118K sold.

Jarislowsky, Fraser Ltd first reported a position in AQN in Q1 2018 and held it in 12 quarters. The position peaked at $280K in Q4 2018. 265 funds tracked by Wall St. Rank hold AQN as of Q4 2022.

Jarislowsky, Fraser Ltd reported no remaining Algonquin Power & Utilities position as of Q4 2022 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 10,753 Algonquin Power & Utilities shares in Q4 2022, an estimated $118K.
Jarislowsky, Fraser Ltd first reported a position in Algonquin Power & Utilities in Q1 2018 and held it in 12 quarters.
Jarislowsky, Fraser Ltd's Algonquin Power & Utilities position peaked at $280K in Q4 2018.
265 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2022.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.