National Bank of Canada’s VanEck Green Bond ETF GRNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,210	Closed	-$586K	–	2814
2022 Q3	$586K	Sell	26,210 -11,135	-30%	-$262K	﹤0.01%	1126
2022 Q2	$879K	Sell	37,345 -3,050	-8%	-$73.2K	﹤0.01%	1057
2022 Q1	$1.01M	Buy	40,395 +1,700	+4%	+$43.6K	﹤0.01%	1113
2021 Q4	$1.04M	Buy	+38,695	New	+$1.04M	﹤0.01%	1043

Other funds holding GRNB

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

National Bank of Canada sold out of VanEck Green Bond ETF (GRNB) in Q4 2022, closing a stake of 26,210 shares — an estimated $586K sold.

National Bank of Canada first reported a position in GRNB in Q4 2021 and held it in 4 quarters. The position peaked at $1.04M in Q4 2021. 35 funds tracked by Wall St. Rank hold GRNB as of Q4 2022.

National Bank of Canada reported no remaining VanEck Green Bond ETF position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 26,210 VanEck Green Bond ETF shares in Q4 2022, an estimated $586K.
National Bank of Canada first reported a position in VanEck Green Bond ETF in Q4 2021 and held it in 4 quarters.
National Bank of Canada's VanEck Green Bond ETF position peaked at $1.04M in Q4 2021.
35 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q4 2022.

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