National Bank of Canada’s EuroDry EDRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$4.87K	–	2830
2024 Q2	$4.87K	Hold	200	–	–	﹤0.01%	2266
2024 Q1	$4.34K	Buy	+200	New	+$4.27K	﹤0.01%	2335

Other funds holding EDRY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Bank of Canada's EDRY Position: Q3 2024 in Review

National Bank of Canada sold out of EuroDry (EDRY) in Q3 2024, closing a stake of 200 shares — an estimated $4.87K sold.

National Bank of Canada first reported a position in EDRY in Q1 2024 and held it in 2 quarters. The position peaked at $4.87K in Q2 2024. 9 funds tracked by Wall St. Rank hold EDRY as of Q3 2024.

National Bank of Canada reported no remaining EuroDry position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 200 EuroDry shares in Q3 2024, an estimated $4.87K.
National Bank of Canada first reported a position in EuroDry in Q1 2024 and held it in 2 quarters.
National Bank of Canada's EuroDry position peaked at $4.87K in Q2 2024.
9 funds tracked by Wall St. Rank held EuroDry as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.