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Montrusco Bolton Investments’s Algonquin Power & Utilities AQN Stock Holding History

Montrusco Bolton Investments’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
2021
Q4 		– Sell
-626,569
Closed -$9.19M – 62
2021
Q3 		$9.19M Buy
626,569
+436
+0.1% +$6.72K 0.25% 53
2021
Q2 		$9.34M Sell
626,133
-1,251,261
-67% -$19.7M 0.28% 55
2021
Q1 		$29.7M Sell
1,877,394
-79,012
-4% -$1.3M 0.97% 39
2020
Q4 		$32.2M Buy
1,956,406
+1,294,181
+195% +$20.4M 1.41% 33
2020
Q3 		$9.59M Buy
662,225
+22,968
+4% +$315K 0.48% 51
2020
Q2 		$8.82M Sell
639,257
-39,828
-6% -$545K 0.5% 48
2020
Q1 		$9.04M Sell
679,085
-998,389
-60% -$14.5M 0.71% 39
2019
Q4 		$23.8M Sell
1,677,474
-48,551
-3% -$673K 1.37% 28
2019
Q3 		$23.8M Sell
1,726,025
-3,030,459
-64% -$39.1M 1.4% 25
2019
Q2 		$57.8M Sell
4,756,484
-21,183
-0.4% -$248K 3.75% 8
2019
Q1 		$54.3M Sell
4,777,667
-644,831
-12% -$7.04M 3.48% 8
2018
Q4 		$54.5M Sell
5,422,498
-2,607,730
-32% -$26.8M 3.67% 8
2018
Q3 		$83M Sell
8,030,228
-32,671
-0.4% -$330K 5.08% 4
2018
Q2 		$77.8M Buy
8,062,899
+16,578
+0.2% +$162K 5.37% 7
2018
Q1 		$79.7M Buy
8,046,321
+88,544
+1% +$915K 5.76% 5
2017
Q4 		$89.3M Buy
7,957,777
+268,105
+3% +$2.92M 4.88% 5
2017
Q3 		$81.1M Buy
7,689,672
+1,205,668
+19% +$12.8M 4.29% 6
2017
Q2 		$68.2M Sell
6,484,004
-561,128
-8% -$5.62M 3.75% 8
2017
Q1 		$67.1M Buy
7,045,132
+5,169,692
+276% +$46.5M 3.79% 8
2016
Q4 		$15.9M Buy
+1,875,440
New +$15.9M 0.88% 24

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Montrusco Bolton Investments's AQN Position: Q4 2021 in Review

Montrusco Bolton Investments sold out of Algonquin Power & Utilities (AQN) in Q4 2021, closing a stake of 626,569 shares — an estimated $9.19M sold.

Montrusco Bolton Investments first reported a position in AQN in Q4 2016 and held it in 20 quarters. The position peaked at $89.3M in Q4 2017. 248 funds tracked by Wall St. Rank hold AQN as of Q4 2021.

  • Montrusco Bolton Investments reported no remaining Algonquin Power & Utilities position as of Q4 2021 after selling out during the quarter.
  • Montrusco Bolton Investments sold 626,569 Algonquin Power & Utilities shares in Q4 2021, an estimated $9.19M.
  • Montrusco Bolton Investments first reported a position in Algonquin Power & Utilities in Q4 2016 and held it in 20 quarters.
  • Montrusco Bolton Investments's Algonquin Power & Utilities position peaked at $89.3M in Q4 2017.
  • 248 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2021.

Based on Montrusco Bolton Investments's 13F filing for Q4 2021, filed 7 Feb 2022.