National Bank of Canada’s Shaw Communications Inc. SJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,302,553	Closed	-$98.8M	–	2886
2023 Q1	$98.8M	Sell	3,302,553 -434,471	-12%	-$12.6M	0.24%	85
2022 Q4	$108M	Buy	3,737,024 +2,862,476	+327%	+$75.1M	0.27%	75
2022 Q3	$21.3M	Sell	874,548 -209,234	-19%	-$5.54M	0.11%	201
2022 Q2	$31.9M	Sell	1,083,782 -1,365,693	-56%	-$39.5M	0.15%	154
2022 Q1	$76M	Buy	2,449,475 +1,738,431	+244%	+$52.2M	0.22%	95
2021 Q4	$21.5M	Buy	+711,044	New	+$20.8M	0.07%	220

Other funds holding SJR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

National Bank of Canada sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 3,302,553 shares — an estimated $98.8M sold.

National Bank of Canada first reported a position in SJR in Q4 2021 and held it in 6 quarters. The position peaked at $108M in Q4 2022. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

National Bank of Canada reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 3,302,553 Shaw Communications Inc. shares in Q2 2023, an estimated $98.8M.
National Bank of Canada first reported a position in Shaw Communications Inc. in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Shaw Communications Inc. position peaked at $108M in Q4 2022.
1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

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