National Bank of Canada
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National Bank of Canada’s Tecnoglass TGLS Stock Holding History

National Bank of Canada’s Portfolio TGLS Stock Details TGLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-110
Closed -$5.78K – 2831
2024
Q1 		$5.78K Buy
+110
New +$5.06K ﹤0.01% 2281
2023
Q3 		– Sell
-4,211
Closed -$258K – 2885
2023
Q2 		$258K Sell
4,211
-844
-17% -$37.5K ﹤0.01% 1408
2023
Q1 		$0 Buy
5,055
+4,393
+664% +$157K ﹤0.01% 2862
2022
Q4 		$20.3K Buy
662
+237
+56% +$6.13K ﹤0.01% 1998
2022
Q3 		$9K Hold
425
– – ﹤0.01% 2223
2022
Q2 		$7K Hold
425
– – ﹤0.01% 2357
2022
Q1 		$11K Buy
+425
New +$9.53K ﹤0.01% 2365

Other funds holding TGLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return

National Bank of Canada's TGLS Position: Q2 2024 in Review

National Bank of Canada sold out of Tecnoglass (TGLS) in Q2 2024, closing a stake of 110 shares — an estimated $5.78K sold.

National Bank of Canada first reported a position in TGLS in Q1 2022 and held it in 7 quarters. The position peaked at $258K in Q2 2023. 149 funds tracked by Wall St. Rank hold TGLS as of Q2 2024.

  • National Bank of Canada reported no remaining Tecnoglass position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 110 Tecnoglass shares in Q2 2024, an estimated $5.78K.
  • National Bank of Canada first reported a position in Tecnoglass in Q1 2022 and held it in 7 quarters.
  • National Bank of Canada's Tecnoglass position peaked at $258K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Tecnoglass as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.