National Bank of Canada’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45	Closed	-$3.9K	–	2787
2023 Q2	$3.9K	Buy	+45	New	+$3.67K	﹤0.01%	2389
2022 Q2	–	Sell	-246	Closed	-$20K	–	2782
2022 Q1	$20K	Hold	246	–	–	﹤0.01%	2174
2021 Q4	$25K	Buy	+246	New	+$24.1K	﹤0.01%	2099

Other funds holding BC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

National Bank of Canada sold out of Brunswick (BC) in Q3 2023, closing a stake of 45 shares — an estimated $3.9K sold.

National Bank of Canada first reported a position in BC in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

National Bank of Canada reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 45 Brunswick shares in Q3 2023, an estimated $3.9K.
National Bank of Canada first reported a position in Brunswick in Q4 2021 and held it in 3 quarters.
National Bank of Canada's Brunswick position peaked at $25K in Q4 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

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