National Bank of Canada’s Farmland Partners FPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,000	Closed	-$21.4K	–	2753
2023 Q1	$21.4K	Sell	2,000 -690	-26%	-$8.07K	﹤0.01%	1949
2022 Q4	$33.5K	Hold	2,690	–	–	﹤0.01%	1860
2022 Q3	$34K	Sell	2,690 -10	-0.4%	-$142	﹤0.01%	1828
2022 Q2	$37K	Hold	2,700	–	–	﹤0.01%	1848
2022 Q1	$37K	Sell	2,700 -1,000	-27%	-$12.1K	﹤0.01%	1975
2021 Q4	$44K	Buy	+3,700	New	+$44.1K	﹤0.01%	1901

Other funds holding FPI

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

National Bank of Canada's FPI Position: Q2 2023 in Review

National Bank of Canada sold out of Farmland Partners (FPI) in Q2 2023, closing a stake of 2,000 shares — an estimated $21.4K sold.

National Bank of Canada first reported a position in FPI in Q4 2021 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 171 funds tracked by Wall St. Rank hold FPI as of Q2 2023.

National Bank of Canada reported no remaining Farmland Partners position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 2,000 Farmland Partners shares in Q2 2023, an estimated $21.4K.
National Bank of Canada first reported a position in Farmland Partners in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Farmland Partners position peaked at $44K in Q4 2021.
171 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.