National Bank of Canada
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National Bank of Canada’s Franklin Covey FC Stock Holding History

National Bank of Canada’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,485
Closed -$1.75M – 2802
2022
Q3 		$1.75M Hold
37,485
– – 0.01% 816
2022
Q2 		$1.77M Hold
37,485
– – 0.01% 829
2022
Q1 		$1.65M Buy
+37,485
New +$1.74M ﹤0.01% 933

Other funds holding FC

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's FC Position: Q4 2022 in Review

National Bank of Canada sold out of Franklin Covey (FC) in Q4 2022, closing a stake of 37,485 shares — an estimated $1.75M sold.

National Bank of Canada first reported a position in FC in Q1 2022 and held it in 3 quarters. The position peaked at $1.77M in Q2 2022. 136 funds tracked by Wall St. Rank hold FC as of Q4 2022.

  • National Bank of Canada reported no remaining Franklin Covey position as of Q4 2022 after selling out during the quarter.
  • National Bank of Canada sold 37,485 Franklin Covey shares in Q4 2022, an estimated $1.75M.
  • National Bank of Canada first reported a position in Franklin Covey in Q1 2022 and held it in 3 quarters.
  • National Bank of Canada's Franklin Covey position peaked at $1.77M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Franklin Covey as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.