National Bank of Canada’s Graham Holdings Company GHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3	Closed	-$2.08K	–	2871
2024 Q2	$2.08K	Hold	3	–	–	﹤0.01%	2415
2024 Q1	$2.3K	Hold	3	–	–	﹤0.01%	2431
2023 Q4	$2.1K	Hold	3	–	–	﹤0.01%	2452
2023 Q3	$1.75K	Sell	3 -2,000	-100%	-$1.16M	﹤0.01%	2523
2023 Q2	$1.14M	Hold	2,003	–	–	﹤0.01%	1111
2023 Q1	$1.19M	Buy	2,003 +2,000	+66,667%	+$1.24M	﹤0.01%	996
2022 Q4	$1.81K	Hold	3	–	–	﹤0.01%	2503
2022 Q3	$2K	Hold	3	–	–	﹤0.01%	2499
2022 Q2	$2K	Hold	3	–	–	﹤0.01%	2590
2022 Q1	$2K	Hold	3	–	–	﹤0.01%	2694
2021 Q4	$2K	Buy	+3	New	+$1.77K	﹤0.01%	2672

Other funds holding GHC

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

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

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

National Bank of Canada sold out of Graham Holdings Company (GHC) in Q3 2024, closing a stake of 3 shares — an estimated $2.08K sold.

National Bank of Canada first reported a position in GHC in Q4 2021 and held it in 11 quarters. The position peaked at $1.19M in Q1 2023. 261 funds tracked by Wall St. Rank hold GHC as of Q3 2024.

National Bank of Canada reported no remaining Graham Holdings Company position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 3 Graham Holdings Company shares in Q3 2024, an estimated $2.08K.
National Bank of Canada first reported a position in Graham Holdings Company in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Graham Holdings Company position peaked at $1.19M in Q1 2023.
261 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2024.

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