National Bank of Canada
CMRC

National Bank of Canada’s Commerce.com Inc Series 1 CMRC Stock Holding History

National Bank of Canada’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200
Closed -$1.99K – 2789
2023
Q2 		$1.99K Sell
200
-503
-72% -$4.19K ﹤0.01% 2470
2023
Q1 		$6.28K Buy
703
+30
+4% +$304 ﹤0.01% 2245
2022
Q4 		$5.87K Buy
+673
New +$7.29K ﹤0.01% 2293
2022
Q2 		– Sell
-252
Closed -$6K – 2789
2022
Q1 		$6K Hold
252
– – ﹤0.01% 2499
2021
Q4 		$9K Buy
+252
New +$11.9K ﹤0.01% 2379

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

National Bank of Canada's CMRC Position: Q3 2023 in Review

National Bank of Canada sold out of Commerce.com Inc Series 1 (CMRC) in Q3 2023, closing a stake of 200 shares — an estimated $1.99K sold.

National Bank of Canada first reported a position in CMRC in Q4 2021 and held it in 5 quarters. The position peaked at $9K in Q4 2021. 161 funds tracked by Wall St. Rank hold CMRC as of Q3 2023.

  • National Bank of Canada reported no remaining Commerce.com Inc Series 1 position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 200 Commerce.com Inc Series 1 shares in Q3 2023, an estimated $1.99K.
  • National Bank of Canada first reported a position in Commerce.com Inc Series 1 in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Commerce.com Inc Series 1 position peaked at $9K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.