National Bank of Canada
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National Bank of Canada’s Ennis EBF Stock Holding History

National Bank of Canada’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,000
Closed -$326K – 2810
2023
Q2 		$326K Sell
16,000
-1,573
-9% -$31.7K ﹤0.01% 1366
2023
Q1 		$370K Buy
17,573
+474
+3% +$10.1K ﹤0.01% 1274
2022
Q4 		$379K Buy
+17,099
New +$379K ﹤0.01% 1325

Other funds holding EBF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

National Bank of Canada sold out of Ennis (EBF) in Q3 2023, closing a stake of 16,000 shares — an estimated $326K sold.

National Bank of Canada first reported a position in EBF in Q4 2022 and held it in 3 quarters. The position peaked at $379K in Q4 2022. 139 funds tracked by Wall St. Rank hold EBF as of Q3 2023.

  • National Bank of Canada reported no remaining Ennis position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 16,000 Ennis shares in Q3 2023, an estimated $326K.
  • National Bank of Canada first reported a position in Ennis in Q4 2022 and held it in 3 quarters.
  • National Bank of Canada's Ennis position peaked at $379K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Ennis as of Q3 2023.

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