National Bank of Canada
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National Bank of Canada’s Lightwave Logic LWLG Stock Holding History

National Bank of Canada’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-175,100
Closed -$755K – 2798
2022
Q4 		$755K Buy
+175,100
New +$1.24M ﹤0.01% 1158
2022
Q3 		– Sell
-78,100
Closed -$732K – 2806
2022
Q2 		$511K Buy
+78,100
New +$679K ﹤0.01% 1204

Other funds holding LWLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

National Bank of Canada's LWLG Position: Q1 2023 in Review

National Bank of Canada sold out of Lightwave Logic (LWLG) in Q1 2023, closing a stake of 175,100 shares — an estimated $755K sold.

National Bank of Canada first reported a position in LWLG in Q2 2022 and held it in 2 quarters. The position peaked at $755K in Q4 2022. 112 funds tracked by Wall St. Rank hold LWLG as of Q1 2023.

  • National Bank of Canada reported no remaining Lightwave Logic position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 175,100 Lightwave Logic shares in Q1 2023, an estimated $755K.
  • National Bank of Canada first reported a position in Lightwave Logic in Q2 2022 and held it in 2 quarters.
  • National Bank of Canada's Lightwave Logic position peaked at $755K in Q4 2022.
  • 112 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2023.

Based on National Bank of Canada's 13F filing for Q1 2023, filed 12 Apr 2023.