National Bank of Canada
BGFV

National Bank of Canada’s Big 5 Sporting Goods BGFV Stock Holding History

National Bank of Canada’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,323
Closed -$331K – 2785
2022
Q1 		$331K Sell
19,323
-575
-3% -$10.2K ﹤0.01% 1381
2021
Q4 		$373K Buy
+19,898
New +$496K ﹤0.01% 1318

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

National Bank of Canada's BGFV Position: Q2 2022 in Review

National Bank of Canada sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 19,323 shares — an estimated $331K sold.

National Bank of Canada first reported a position in BGFV in Q4 2021 and held it in 2 quarters. The position peaked at $373K in Q4 2021. 106 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

  • National Bank of Canada reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
  • National Bank of Canada sold 19,323 Big 5 Sporting Goods shares in Q2 2022, an estimated $331K.
  • National Bank of Canada first reported a position in Big 5 Sporting Goods in Q4 2021 and held it in 2 quarters.
  • National Bank of Canada's Big 5 Sporting Goods position peaked at $373K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.