National Bank of Canada’s Chefs' Warehouse CHEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-640	Closed	–	–	2713
2022 Q2	$0	Buy	+640	New	+$22.5K	﹤0.01%	2805

Other funds holding CHEF

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Bank of Canada's CHEF Position: Q3 2022 in Review

National Bank of Canada sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 640 shares.

National Bank of Canada first reported a position in CHEF in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

National Bank of Canada reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 640 Chefs' Warehouse shares in Q3 2022.
National Bank of Canada first reported a position in Chefs' Warehouse in Q2 2022 and held it in 1 quarter.
National Bank of Canada's Chefs' Warehouse position peaked at $0 in Q2 2022.
166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.