National Bank of Canada’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,100	Closed	-$653K	–	2926
2022 Q4	$653K	Buy	30,100 +29,800	+9,933%	+$664K	﹤0.01%	1205
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	2291
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	2362
2022 Q1	$7K	Hold	300	–	–	﹤0.01%	2493
2021 Q4	$7K	Buy	+300	New	+$7.06K	﹤0.01%	2482

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

National Bank of Canada's CAJ Position: Q1 2023 in Review

National Bank of Canada sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 30,100 shares — an estimated $653K sold.

National Bank of Canada first reported a position in CAJ in Q4 2021 and held it in 5 quarters. The position peaked at $653K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

National Bank of Canada reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 30,100 Canon, Inc. shares in Q1 2023, an estimated $653K.
National Bank of Canada first reported a position in Canon, Inc. in Q4 2021 and held it in 5 quarters.
National Bank of Canada's Canon, Inc. position peaked at $653K in Q4 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.