MassMutual Private Wealth & Trust’s Algonquin Power & Utilities AQN Stock Holding History

MassMutual Private Wealth & Trust’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 Q1	–	Sell	-472	Closed	-$7K	–	1504
2021 Q4	$7K	Sell	472 -15	-3%	-$215	﹤0.01%	806
2021 Q3	$7K	Sell	487 -13	-3%	-$200	﹤0.01%	772
2021 Q2	$7K	Buy	+500	New	+$7.87K	﹤0.01%	747
2020 Q4	–	Sell	-1,000	Closed	-$15K	–	879
2020 Q3	$15K	Hold	1,000	–	–	﹤0.01%	530
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	517
2020 Q1	$13K	Buy	+1,000	New	+$14.6K	﹤0.01%	481

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

MassMutual Private Wealth & Trust's AQN Position: Q1 2022 in Review

MassMutual Private Wealth & Trust sold out of Algonquin Power & Utilities (AQN) in Q1 2022, closing a stake of 472 shares — an estimated $7K sold.

MassMutual Private Wealth & Trust first reported a position in AQN in Q1 2020 and held it in 6 quarters. The position peaked at $15K in Q3 2020. 249 funds tracked by Wall St. Rank hold AQN as of Q1 2022.

MassMutual Private Wealth & Trust reported no remaining Algonquin Power & Utilities position as of Q1 2022 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 472 Algonquin Power & Utilities shares in Q1 2022, an estimated $7K.
MassMutual Private Wealth & Trust first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 6 quarters.
MassMutual Private Wealth & Trust's Algonquin Power & Utilities position peaked at $15K in Q3 2020.
249 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.