National Bank of Canada
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National Bank of Canada’s Brilliant Earth BRLT Stock Holding History

National Bank of Canada’s Portfolio BRLT Stock Details BRLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$1.08K – 2745
2023
Q4 		$1.08K Hold
300
– – ﹤0.01% 2529
2023
Q3 		$894 Hold
300
– – ﹤0.01% 2602
2023
Q2 		$1.16K Hold
300
– – ﹤0.01% 2537
2023
Q1 		$1.17K Hold
300
– – ﹤0.01% 2511
2022
Q4 		$1.28K Buy
+300
New +$1.8K ﹤0.01% 2555

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's BRLT Position: Q1 2024 in Review

National Bank of Canada sold out of Brilliant Earth (BRLT) in Q1 2024, closing a stake of 300 shares — an estimated $1.08K sold.

National Bank of Canada first reported a position in BRLT in Q4 2022 and held it in 5 quarters. The position peaked at $1.28K in Q4 2022. 41 funds tracked by Wall St. Rank hold BRLT as of Q1 2024.

  • National Bank of Canada reported no remaining Brilliant Earth position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 300 Brilliant Earth shares in Q1 2024, an estimated $1.08K.
  • National Bank of Canada first reported a position in Brilliant Earth in Q4 2022 and held it in 5 quarters.
  • National Bank of Canada's Brilliant Earth position peaked at $1.28K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.