National Bank of Canada’s Rush Enterprises Class A RUSHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,500	Closed	-$1.4M	–	2870
2023 Q3	$1.4M	Hold	34,500	–	–	﹤0.01%	1109
2023 Q2	$1.41M	Hold	34,500	–	–	﹤0.01%	1065
2023 Q1	$1.26M	Hold	34,500	–	–	﹤0.01%	979
2022 Q4	$1.2M	Hold	34,500	–	–	﹤0.01%	1019
2022 Q3	$1.01M	Buy	+34,500	New	+$1.11M	0.01%	977

Other funds holding RUSHA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Bank of Canada's RUSHA Position: Q4 2023 in Review

National Bank of Canada sold out of Rush Enterprises Class A (RUSHA) in Q4 2023, closing a stake of 34,500 shares — an estimated $1.4M sold.

National Bank of Canada first reported a position in RUSHA in Q3 2022 and held it in 5 quarters. The position peaked at $1.41M in Q2 2023. 253 funds tracked by Wall St. Rank hold RUSHA as of Q4 2023.

National Bank of Canada reported no remaining Rush Enterprises Class A position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 34,500 Rush Enterprises Class A shares in Q4 2023, an estimated $1.4M.
National Bank of Canada first reported a position in Rush Enterprises Class A in Q3 2022 and held it in 5 quarters.
National Bank of Canada's Rush Enterprises Class A position peaked at $1.41M in Q2 2023.
253 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.