National Bank of Canada

National Bank of Canada’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$215K	Sell	5,907 -6,449	-52%	-$264K	﹤0.01%	1601
2025 Q4	$503K	Buy	12,356 +4,320	+54%	+$184K	﹤0.01%	1355
2025 Q3	$349K	Sell	8,036 -388	-5%	-$17.9K	﹤0.01%	1418
2025 Q2	$373K	Buy	8,424 +386	+5%	+$15.4K	﹤0.01%	1471
2025 Q1	$314K	Sell	8,038 -552	-6%	-$23.4K	﹤0.01%	1425
2024 Q4	$370K	Buy	8,590 +1,187	+16%	+$54.2K	﹤0.01%	1488
2024 Q3	$321K	Sell	7,403 -143	-2%	-$5.9K	﹤0.01%	1291
2024 Q2	$303K	Sell	7,546 -44	-0.6%	-$1.9K	﹤0.01%	1263
2024 Q1	$334K	Buy	7,590 +440	+6%	+$18.9K	﹤0.01%	1317
2023 Q4	$314K	Sell	7,150 -621	-8%	-$23.4K	﹤0.01%	1344
2023 Q3	$286K	Sell	7,771 -601	-7%	-$23.3K	﹤0.01%	1425
2023 Q2	$328K	Buy	8,372 +575	+7%	+$19.9K	﹤0.01%	1362
2023 Q1	$249K	Buy	7,797 +1,081	+16%	+$36.3K	﹤0.01%	1355
2022 Q4	$199K	Buy	+6,716	New	+$206K	﹤0.01%	1466

Other funds holding APAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return