National Bank of Canada’s Cricut CRCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-581	Closed	-$730K	–	2804
2023 Q2	$730K	Buy	581 +450	+344%	+$4.92K	﹤0.01%	1225
2023 Q1	$134K	Sell	131 -1,524	-92%	-$14.7K	﹤0.01%	1492
2022 Q4	$1.53M	Buy	+1,655	New	+$15.3K	﹤0.01%	944
2022 Q2	–	Sell	-8	Closed	-$10K	–	2819
2022 Q1	$10K	Buy	+8	New	+$139	﹤0.01%	2380

Other funds holding CRCT

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

National Bank of Canada sold out of Cricut (CRCT) in Q3 2023, closing a stake of 300 shares — an estimated $3.77K sold.

National Bank of Canada first reported a position in CRCT in Q1 2022 and held it in 4 quarters. The position peaked at $727K in Q4 2022. 66 funds tracked by Wall St. Rank hold CRCT as of Q3 2023.

National Bank of Canada reported no remaining Cricut position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 300 Cricut shares in Q3 2023, an estimated $3.77K.
National Bank of Canada first reported a position in Cricut in Q1 2022 and held it in 4 quarters.
National Bank of Canada's Cricut position peaked at $727K in Q4 2022.
66 funds tracked by Wall St. Rank held Cricut as of Q3 2023.

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