National Bank of Canada’s The AZEK Co AZEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$24.2K	–	2786
2023 Q2	$24.2K	Hold	800	–	–	﹤0.01%	1966
2023 Q1	$18.8K	Hold	800	–	–	﹤0.01%	1985
2022 Q4	$16.3K	Hold	800	–	–	﹤0.01%	2061
2022 Q3	$13K	Hold	800	–	–	﹤0.01%	2108
2022 Q2	$13K	Hold	800	–	–	﹤0.01%	2187
2022 Q1	$20K	Hold	800	–	–	﹤0.01%	2173
2021 Q4	$37K	Buy	+800	New	+$31.8K	﹤0.01%	1973

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

National Bank of Canada sold out of The AZEK Co (AZEK) in Q3 2023, closing a stake of 800 shares — an estimated $24.2K sold.

National Bank of Canada first reported a position in AZEK in Q4 2021 and held it in 7 quarters. The position peaked at $37K in Q4 2021. 297 funds tracked by Wall St. Rank hold AZEK as of Q3 2023.

National Bank of Canada reported no remaining The AZEK Co position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 800 The AZEK Co shares in Q3 2023, an estimated $24.2K.
National Bank of Canada first reported a position in The AZEK Co in Q4 2021 and held it in 7 quarters.
National Bank of Canada's The AZEK Co position peaked at $37K in Q4 2021.
297 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2023.

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