National Bank of Canada
COMP icon

National Bank of Canada’s Compass COMP Stock Holding History

National Bank of Canada’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2
Closed -$12 – 2980
2024
Q3 		$12 Buy
+2
New +$10 ﹤0.01% 2682

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

National Bank of Canada sold out of Compass (COMP) in Q4 2024, closing a stake of 2 shares — an estimated $12 sold.

National Bank of Canada first reported a position in COMP in Q3 2024 and held it in 1 quarter. The position peaked at $12 in Q3 2024. 284 funds tracked by Wall St. Rank hold COMP as of Q4 2024.

  • National Bank of Canada reported no remaining Compass position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 2 Compass shares in Q4 2024, an estimated $12.
  • National Bank of Canada first reported a position in Compass in Q3 2024 and held it in 1 quarter.
  • National Bank of Canada's Compass position peaked at $12 in Q3 2024.
  • 284 funds tracked by Wall St. Rank held Compass as of Q4 2024.

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