National Bank of Canada’s Churchill Downs CHDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-299	Closed	-$40.4K	–	2971
2024 Q3	$40.4K	Buy	299 +14	+5%	+$1.94K	﹤0.01%	1774
2024 Q2	$39.5K	Buy	285 +5	+2%	+$657	﹤0.01%	1759
2024 Q1	$38.8K	Buy	280 +5	+2%	+$604	﹤0.01%	1847
2023 Q4	$36.8K	Buy	275 +31	+13%	+$3.68K	﹤0.01%	1861
2023 Q3	$28K	Buy	244 +6	+3%	+$743	﹤0.01%	1955
2023 Q2	$33.1K	Hold	238	–	–	﹤0.01%	1892
2023 Q1	$30.6K	Sell	238 -4	-2%	-$483	﹤0.01%	1853
2022 Q4	$25.6K	Hold	242	–	–	﹤0.01%	1948
2022 Q3	$22K	Hold	242	–	–	﹤0.01%	1982
2022 Q2	$23K	Buy	242 +22	+10%	+$2.19K	﹤0.01%	2029
2022 Q1	$24K	Hold	220	–	–	﹤0.01%	2117
2021 Q4	$26K	Buy	+220	New	+$26.1K	﹤0.01%	2091

Other funds holding CHDN

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

National Bank of Canada's CHDN Position: Q4 2024 in Review

National Bank of Canada sold out of Churchill Downs (CHDN) in Q4 2024, closing a stake of 299 shares — an estimated $40.4K sold.

National Bank of Canada first reported a position in CHDN in Q4 2021 and held it in 12 quarters. The position peaked at $40.4K in Q3 2024. 451 funds tracked by Wall St. Rank hold CHDN as of Q4 2024.

National Bank of Canada reported no remaining Churchill Downs position as of Q4 2024 after selling out during the quarter.
National Bank of Canada sold 299 Churchill Downs shares in Q4 2024, an estimated $40.4K.
National Bank of Canada first reported a position in Churchill Downs in Q4 2021 and held it in 12 quarters.
National Bank of Canada's Churchill Downs position peaked at $40.4K in Q3 2024.
451 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.