National Bank of Canada’s Abcam PLC ABCM Stock Holding History

National Bank of Canada’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,995	Closed	-$1.88M	–	2935
2023 Q3	$1.88M	Sell	82,995 -226,697	-73%	-$5.21M	﹤0.01%	1054
2023 Q2	$7.56M	Buy	309,692 +225,460	+268%	+$3.89M	0.01%	618
2023 Q1	$1.08M	Sell	84,232 -55	-0.1%	-$821	﹤0.01%	1030
2022 Q4	$1.31M	Buy	84,287 +81,615	+3,054%	+$1.27M	﹤0.01%	999
2022 Q3	$40K	Sell	2,672 -105	-4%	-$1.57K	﹤0.01%	1773
2022 Q2	$40K	Buy	2,777 +1,156	+71%	+$17.9K	﹤0.01%	1830
2022 Q1	$30K	Buy	1,621 +536	+49%	+$9.49K	﹤0.01%	2042
2021 Q4	$26K	Buy	+1,085	New	+$24.3K	﹤0.01%	2097

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

National Bank of Canada's ABCM Position: Q4 2023 in Review

National Bank of Canada sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 82,995 shares — an estimated $1.88M sold.

National Bank of Canada first reported a position in ABCM in Q4 2021 and held it in 8 quarters. The position peaked at $7.56M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

National Bank of Canada reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 82,995 Abcam PLC shares in Q4 2023, an estimated $1.88M.
National Bank of Canada first reported a position in Abcam PLC in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Abcam PLC position peaked at $7.56M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.