National Bank of Canada
HEES

National Bank of Canada’s H&E Equipment Services HEES Stock Holding History

National Bank of Canada’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,970
Closed -$309K – 2810
2023
Q4 		$309K Sell
5,970
-25,294
-81% -$1.14M ﹤0.01% 1350
2023
Q3 		$1.32M Buy
31,264
+23,704
+314% +$1.08M ﹤0.01% 1124
2023
Q2 		$345K Buy
7,560
+320
+4% +$12.8K ﹤0.01% 1353
2023
Q1 		$320K Buy
7,240
+890
+14% +$43.4K ﹤0.01% 1304
2022
Q4 		$288K Buy
6,350
+1,390
+28% +$53.8K ﹤0.01% 1387
2022
Q3 		$139K Buy
4,960
+1,730
+54% +$54.4K ﹤0.01% 1448
2022
Q2 		$94K Buy
+3,230
New +$113K ﹤0.01% 1578

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

National Bank of Canada's HEES Position: Q1 2024 in Review

National Bank of Canada sold out of H&E Equipment Services (HEES) in Q1 2024, closing a stake of 5,970 shares — an estimated $309K sold.

National Bank of Canada first reported a position in HEES in Q2 2022 and held it in 7 quarters. The position peaked at $1.32M in Q3 2023. 216 funds tracked by Wall St. Rank hold HEES as of Q1 2024.

  • National Bank of Canada reported no remaining H&E Equipment Services position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 5,970 H&E Equipment Services shares in Q1 2024, an estimated $309K.
  • National Bank of Canada first reported a position in H&E Equipment Services in Q2 2022 and held it in 7 quarters.
  • National Bank of Canada's H&E Equipment Services position peaked at $1.32M in Q3 2023.
  • 216 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.