National Bank of Canada
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National Bank of Canada’s Sally Beauty Holdings SBH Stock Holding History

National Bank of Canada’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,200
Closed -$45.2K – 3002
2024
Q2 		$45.2K Hold
4,200
– – ﹤0.01% 1722
2024
Q1 		$44.8K Sell
4,200
-6,000
-59% -$75.1K ﹤0.01% 1790
2023
Q4 		$136K Sell
10,200
-1,000
-9% -$9.68K ﹤0.01% 1510
2023
Q3 		$94.4K Buy
11,200
+9,800
+700% +$104K ﹤0.01% 1628
2023
Q2 		$17.3K Hold
1,400
– – ﹤0.01% 2041
2023
Q1 		$21.8K Hold
1,400
– – ﹤0.01% 1941
2022
Q4 		$17.5K Sell
1,400
-5,400
-79% -$66.3K ﹤0.01% 2041
2022
Q3 		$86K Hold
6,800
– – ﹤0.01% 1559
2022
Q2 		$81K Hold
6,800
– – ﹤0.01% 1620
2022
Q1 		$106K Hold
6,800
– – ﹤0.01% 1646
2021
Q4 		$126K Buy
+6,800
New +$124K ﹤0.01% 1578

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

National Bank of Canada's SBH Position: Q3 2024 in Review

National Bank of Canada sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 4,200 shares — an estimated $45.2K sold.

National Bank of Canada first reported a position in SBH in Q4 2021 and held it in 11 quarters. The position peaked at $136K in Q4 2023. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • National Bank of Canada reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
  • National Bank of Canada sold 4,200 Sally Beauty Holdings shares in Q3 2024, an estimated $45.2K.
  • National Bank of Canada first reported a position in Sally Beauty Holdings in Q4 2021 and held it in 11 quarters.
  • National Bank of Canada's Sally Beauty Holdings position peaked at $136K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.