National Bank of Canada
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National Bank of Canada’s Ingles Markets IMKTA Stock Holding History

National Bank of Canada’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-484
Closed -$42.9K – 2769
2023
Q1 		$42.9K Sell
484
-3
-0.6% -$278 ﹤0.01% 1752
2022
Q4 		$47K Buy
487
+281
+136% +$26.4K ﹤0.01% 1761
2022
Q3 		$16K Buy
+206
New +$18.7K ﹤0.01% 2073
2022
Q2 		– Sell
-34
Closed -$3K – 2875
2022
Q1 		$3K Hold
34
– – ﹤0.01% 2646
2021
Q4 		$3K Buy
+34
New +$2.59K ﹤0.01% 2622

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

National Bank of Canada sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 484 shares — an estimated $42.9K sold.

National Bank of Canada first reported a position in IMKTA in Q4 2021 and held it in 5 quarters. The position peaked at $47K in Q4 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • National Bank of Canada reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • National Bank of Canada sold 484 Ingles Markets shares in Q2 2023, an estimated $42.9K.
  • National Bank of Canada first reported a position in Ingles Markets in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Ingles Markets position peaked at $47K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

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