National Bank of Canada’s Evertec EVTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-180	Closed	-$5.91K	–	2842
2024 Q2	$5.91K	Hold	180	–	–	﹤0.01%	2233
2024 Q1	$6.7K	Buy	180 +54	+43%	+$2.13K	﹤0.01%	2255
2023 Q4	$5.15K	Hold	126	–	–	﹤0.01%	2302
2023 Q3	$4.72K	Buy	126 +18	+17%	+$701	﹤0.01%	2362
2023 Q2	$3.98K	Hold	108	–	–	﹤0.01%	2382
2023 Q1	$3.64K	Hold	108	–	–	﹤0.01%	2345
2022 Q4	$3.5K	Sell	108 -90	-45%	-$2.96K	﹤0.01%	2397
2022 Q3	$6K	Sell	198 -94	-32%	-$3.3K	﹤0.01%	2303
2022 Q2	$11K	Buy	292 +166	+132%	+$6.34K	﹤0.01%	2236
2022 Q1	$5K	Buy	126 +72	+133%	+$3.08K	﹤0.01%	2542
2021 Q4	$3K	Buy	+54	New	+$2.5K	﹤0.01%	2614

Other funds holding EVTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

National Bank of Canada sold out of Evertec (EVTC) in Q3 2024, closing a stake of 180 shares — an estimated $5.91K sold.

National Bank of Canada first reported a position in EVTC in Q4 2021 and held it in 11 quarters. The position peaked at $11K in Q2 2022. 248 funds tracked by Wall St. Rank hold EVTC as of Q3 2024.

National Bank of Canada reported no remaining Evertec position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 180 Evertec shares in Q3 2024, an estimated $5.91K.
National Bank of Canada first reported a position in Evertec in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Evertec position peaked at $11K in Q2 2022.
248 funds tracked by Wall St. Rank held Evertec as of Q3 2024.

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