National Bank of Canada
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National Bank of Canada’s Apogee Enterprises APOG Stock Holding History

National Bank of Canada’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-157
Closed -$7.45K – 2781
2023
Q2 		$7.45K Sell
157
-29,011
-99% -$1.21M ﹤0.01% 2257
2023
Q1 		$1.26M Buy
29,168
+474
+2% +$21.3K ﹤0.01% 977
2022
Q4 		$1.27M Buy
28,694
+1,975
+7% +$89K ﹤0.01% 1006
2022
Q3 		$1.02M Buy
+26,719
New +$1.09M 0.01% 971

Other funds holding APOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

National Bank of Canada's APOG Position: Q3 2023 in Review

National Bank of Canada sold out of Apogee Enterprises (APOG) in Q3 2023, closing a stake of 157 shares — an estimated $7.45K sold.

National Bank of Canada first reported a position in APOG in Q3 2022 and held it in 4 quarters. The position peaked at $1.27M in Q4 2022. 201 funds tracked by Wall St. Rank hold APOG as of Q3 2023.

  • National Bank of Canada reported no remaining Apogee Enterprises position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 157 Apogee Enterprises shares in Q3 2023, an estimated $7.45K.
  • National Bank of Canada first reported a position in Apogee Enterprises in Q3 2022 and held it in 4 quarters.
  • National Bank of Canada's Apogee Enterprises position peaked at $1.27M in Q4 2022.
  • 201 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.