National Bank of Canada’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,058	Closed	-$2.63M	–	2754
2023 Q4	$2.63M	Sell	50,058 -37,000	-43%	-$1.82M	﹤0.01%	943
2023 Q3	$4.06M	Hold	87,058	–	–	0.01%	858
2023 Q2	$4.17M	Sell	87,058 -59,000	-40%	-$2.65M	0.01%	772
2023 Q1	$6.06M	Buy	146,058 +32,000	+28%	+$1.51M	0.01%	549
2022 Q4	$4.91M	Sell	114,058 -5,000	-4%	-$205K	0.01%	618
2022 Q3	$3.92M	Hold	119,058	–	–	0.02%	592
2022 Q2	$4.6M	Hold	119,058	–	–	0.02%	566
2022 Q1	$6.54M	Sell	119,058 -81,000	-40%	-$4.6M	0.02%	539
2021 Q4	$11.9M	Buy	+200,058	New	+$12M	0.04%	350

Other funds holding CASH

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

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

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

VIM

Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

National Bank of Canada sold out of Pathward Financial (CASH) in Q1 2024, closing a stake of 50,058 shares — an estimated $2.63M sold.

National Bank of Canada first reported a position in CASH in Q4 2021 and held it in 9 quarters. The position peaked at $11.9M in Q4 2021. 229 funds tracked by Wall St. Rank hold CASH as of Q1 2024.

National Bank of Canada reported no remaining Pathward Financial position as of Q1 2024 after selling out during the quarter.
National Bank of Canada sold 50,058 Pathward Financial shares in Q1 2024, an estimated $2.63M.
National Bank of Canada first reported a position in Pathward Financial in Q4 2021 and held it in 9 quarters.
National Bank of Canada's Pathward Financial position peaked at $11.9M in Q4 2021.
229 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2024.

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