National Bank of Canada
STOR

National Bank of Canada’s STORE Capital Corporation STOR Stock Holding History

National Bank of Canada’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,789
Closed -$57.3K – 2937
2022
Q4 		$57.3K Sell
1,789
-463,115
-100% -$14.7M ﹤0.01% 1702
2022
Q3 		$14.6M Buy
464,904
+344,925
+287% +$9.8M 0.08% 274
2022
Q2 		$3.17M Buy
119,979
+118,393
+7,465% +$3.28M 0.01% 681
2022
Q1 		$47K Buy
1,586
+13
+0.8% +$401 ﹤0.01% 1893
2021
Q4 		$55K Buy
+1,573
New +$53.4K ﹤0.01% 1832

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

National Bank of Canada sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,789 shares — an estimated $57.3K sold.

National Bank of Canada first reported a position in STOR in Q4 2021 and held it in 5 quarters. The position peaked at $14.6M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • National Bank of Canada reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • National Bank of Canada sold 1,789 STORE Capital Corporation shares in Q1 2023, an estimated $57.3K.
  • National Bank of Canada first reported a position in STORE Capital Corporation in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's STORE Capital Corporation position peaked at $14.6M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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