M&T Bank’s Algonquin Power & Utilities AQN Stock Holding History

M&T Bank’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
2023 Q1	–	Sell	-31,598	Closed	-$206K	–	1703
2022 Q4	$206K	Sell	31,598 -6,450	-17%	-$57.5K	﹤0.01%	1468
2022 Q3	$415K	Sell	38,048 -1,113	-3%	-$15.1K	﹤0.01%	1165
2022 Q2	$525K	Sell	39,161 -599	-2%	-$8.67K	﹤0.01%	988
2022 Q1	$617K	Buy	+39,760	New	+$574K	﹤0.01%	905

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

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

M&T Bank's AQN Position: Q1 2023 in Review

M&T Bank sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 31,598 shares — an estimated $206K sold.

M&T Bank first reported a position in AQN in Q1 2022 and held it in 4 quarters. The position peaked at $617K in Q1 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

M&T Bank reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
M&T Bank sold 31,598 Algonquin Power & Utilities shares in Q1 2023, an estimated $206K.
M&T Bank first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 4 quarters.
M&T Bank's Algonquin Power & Utilities position peaked at $617K in Q1 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on M&T Bank's 13F filing for Q1 2023, filed 11 May 2023.