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John G. Ullman & Associates’s BCE BCE Stock Holding History

John G. Ullman & Associates’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
2026
Q1 		$6.11M Buy
241,927
+8,600
+4% +$218K 0.81% 39
2025
Q4 		$5.56M Buy
233,327
+108,184
+86% +$2.52M 0.74% 41
2025
Q3 		$2.93M Buy
125,143
+20,328
+19% +$490K 0.39% 70
2025
Q2 		$2.32M Sell
104,815
-2,933
-3% -$64.2K 0.34% 76
2025
Q1 		$2.47M Sell
107,748
-75,874
-41% -$1.78M 0.38% 79
2024
Q4 		$4.26M Buy
183,622
+130,599
+246% +$3.75M 0.63% 61
2024
Q3 		$1.85M Sell
53,023
-3,809
-7% -$130K 0.27% 88
2024
Q2 		$1.84M Sell
56,832
-159,697
-74% -$5.32M 0.28% 88
2024
Q1 		$7.36M Sell
216,529
-28,713
-12% -$1.09M 1.13% 23
2023
Q4 		$9.66M Sell
245,242
-3,286
-1% -$127K 1.53% 18
2023
Q3 		$9.49M Buy
248,528
+3,758
+2% +$158K 1.55% 17
2023
Q2 		$11.2M Sell
244,770
-650
-0.3% -$30.3K 1.72% 15
2023
Q1 		$11M Buy
245,420
+14,688
+6% +$664K 1.71% 14
2022
Q4 		$10.1M Sell
230,732
-1,538
-0.7% -$69.3K 1.62% 16
2022
Q3 		$9.74M Sell
232,270
-3,550
-2% -$172K 1.7% 15
2022
Q2 		$11.6M Sell
235,820
-50,185
-18% -$2.69M 1.86% 13
2022
Q1 		$15.9M Sell
286,005
-41,101
-13% -$2.18M 2.2% 12
2021
Q4 		$17M Sell
327,106
-1,933
-0.6% -$98.8K 2.34% 9
2021
Q3 		$16.5M Sell
329,039
-7,276
-2% -$368K 2.24% 12
2021
Q2 		$16.6M Sell
336,315
-2,433
-0.7% -$118K 2.16% 14
2021
Q1 		$15.3M Sell
338,748
-3,320
-1% -$146K 2.05% 16
2020
Q4 		$14.6M Buy
342,068
+62,808
+22% +$2.69M 2.27% 13
2020
Q3 		$11.6M Buy
279,260
+20,445
+8% +$865K 2.4% 14
2020
Q2 		$10.8M Buy
258,815
+11,988
+5% +$493K 2.64% 15
2020
Q1 		$10.1M Buy
246,827
+19,076
+8% +$855K 2.68% 11
2019
Q4 		$10.6M Sell
227,751
-2,500
-1% -$120K 1.82% 18
2019
Q3 		$11.1M Sell
230,251
-5,243
-2% -$245K 2.02% 16
2019
Q2 		$10.7M Sell
235,494
-3,000
-1% -$135K 1.88% 15
2019
Q1 		$10.6M Sell
238,494
-651
-0.3% -$28.1K 1.92% 17
2018
Q4 		$9.45M Buy
239,145
+300
+0.1% +$12.3K 1.91% 16
2018
Q3 		$9.68M Buy
238,845
+5,709
+2% +$235K 1.76% 19
2018
Q2 		$9.44M Buy
233,136
+6,334
+3% +$266K 1.79% 17
2018
Q1 		$9.76M Buy
226,802
+60,837
+37% +$2.73M 1.89% 15
2017
Q4 		$7.97M Buy
165,965
+200
+0.1% +$9.52K 1.59% 23
2017
Q3 		$7.76M Sell
165,765
-1,162
-0.7% -$54.4K 1.51% 25
2017
Q2 		$7.52M Buy
166,927
+34,250
+26% +$1.54M 1.49% 20
2017
Q1 		$5.87M Sell
132,677
-2,550
-2% -$112K 1.21% 30
2016
Q4 		$5.85M Sell
135,227
-62,809
-32% -$2.77M 1.22% 27
2016
Q3 		$9.14M Sell
198,036
-5,130
-3% -$243K 1.88% 12
2016
Q2 		$9.61M Sell
203,166
-2,762
-1% -$128K 1.97% 12
2016
Q1 		$9.38M Sell
205,928
-3,350
-2% -$140K 2.2% 12
2015
Q4 		$8.08M Buy
209,278
+3,775
+2% +$159K 1.79% 17
2015
Q3 		$8.42M Sell
205,503
-7,650
-4% -$314K 2% 15
2015
Q2 		$9.06M Buy
213,153
+3,871
+2% +$170K 1.71% 17
2015
Q1 		$8.87M Buy
209,282
+10,124
+5% +$451K 1.68% 17
2014
Q4 		$9.13M Buy
199,158
+1,675
+0.8% +$75.2K 1.72% 15
2014
Q3 		$8.44M Buy
197,483
+12,534
+7% +$560K 1.62% 15
2014
Q2 		$8.39M Sell
184,949
-3,500
-2% -$158K 1.53% 19
2014
Q1 		$8.13M Buy
188,449
+13,850
+8% +$590K 1.51% 19
2013
Q4 		$7.56M Buy
174,599
+10,521
+6% +$458K 1.44% 21
2013
Q3 		$7.01M Sell
164,078
-5,100
-3% -$212K 1.43% 21
2013
Q2 		$6.94M Buy
+169,178
New +$7.66M 1.45% 22

Other funds holding BCE

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

John G. Ullman & Associates's BCE Position: Q1 2026 in Review

John G. Ullman & Associates increased its BCE (BCE) stake by 3.7% in Q1 2026, buying an estimated $218K and bringing the position to 241,927 shares worth $6.11M. The position accounts for 0.81% of the portfolio, ranked #39.

John G. Ullman & Associates first reported a position in BCE in Q2 2013 and has held it in 52 quarters since. The position peaked at $17M in Q4 2021. 404 funds tracked by Wall St. Rank hold BCE as of Q1 2026.

  • John G. Ullman & Associates held 241,927 shares of BCE worth $6.11M as of Q1 2026.
  • John G. Ullman & Associates bought 8,600 BCE shares in Q1 2026, an estimated $218K.
  • BCE made up 0.81% of John G. Ullman & Associates's portfolio in Q1 2026, its #39 holding.
  • John G. Ullman & Associates first reported a position in BCE in Q2 2013 and has held it in 52 quarters since.
  • John G. Ullman & Associates's BCE position peaked at $17M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held BCE as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.