National Bank of Canada’s Proterra Inc. Common Stock PTRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-200	Closed	-$238	–	2935
2023 Q2	$238	Hold	200	–	–	﹤0.01%	2662
2023 Q1	$302	Hold	200	–	–	﹤0.01%	2623
2022 Q4	$754	Hold	200	–	–	﹤0.01%	2611
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	2662
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	2745
2022 Q1	$2K	Hold	200	–	–	﹤0.01%	2740
2021 Q4	$2K	Buy	+200	New	+$2.05K	﹤0.01%	2714

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

National Bank of Canada's PTRA Position: Q3 2023 in Review

National Bank of Canada sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 200 shares — an estimated $238 sold.

National Bank of Canada first reported a position in PTRA in Q4 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

National Bank of Canada reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
National Bank of Canada sold 200 Proterra Inc. Common Stock shares in Q3 2023, an estimated $238.
National Bank of Canada first reported a position in Proterra Inc. Common Stock in Q4 2021 and held it in 7 quarters.
National Bank of Canada's Proterra Inc. Common Stock position peaked at $2K in Q1 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.