National Bank of Canada’s China Fund CHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750	Closed	-$9.69K	–	2733
2022 Q4	$9.69K	Hold	750	–	–	﹤0.01%	2189
2022 Q3	$9K	Hold	750	–	–	﹤0.01%	2200
2022 Q2	$12K	Hold	750	–	–	﹤0.01%	2209
2022 Q1	$11K	Hold	750	–	–	﹤0.01%	2345
2021 Q4	$14K	Buy	+750	New	+$19.1K	﹤0.01%	2244

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

VIM

Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

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

National Bank of Canada sold out of China Fund (CHN) in Q1 2023, closing a stake of 750 shares — an estimated $9.69K sold.

National Bank of Canada first reported a position in CHN in Q4 2021 and held it in 5 quarters. The position peaked at $14K in Q4 2021. 22 funds tracked by Wall St. Rank hold CHN as of Q1 2023.

National Bank of Canada reported no remaining China Fund position as of Q1 2023 after selling out during the quarter.
National Bank of Canada sold 750 China Fund shares in Q1 2023, an estimated $9.69K.
National Bank of Canada first reported a position in China Fund in Q4 2021 and held it in 5 quarters.
National Bank of Canada's China Fund position peaked at $14K in Q4 2021.
22 funds tracked by Wall St. Rank held China Fund as of Q1 2023.

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