National Bank of Canada
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National Bank of Canada’s Teekay TK Stock Holding History

National Bank of Canada’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3
Closed -$9 – 3208
2024
Q3 		$9 Buy
+3
New +$25 ﹤0.01% 2696
2024
Q2 		– Sell
-600
Closed -$5.27K – 2833
2024
Q1 		$5.27K Buy
+600
New +$4.7K ﹤0.01% 2297
2023
Q3 		– Sell
-11,325
Closed -$68.4K – 2886
2023
Q2 		$68.4K Hold
11,325
– – ﹤0.01% 1693
2023
Q1 		$69.9K Buy
+11,325
New +$60.5K ﹤0.01% 1612
2022
Q1 		– Sell
-2,100
Closed -$7K – 3022
2021
Q4 		$7K Buy
+2,100
New +$7.25K ﹤0.01% 2475

Other funds holding TK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

National Bank of Canada's TK Position: Q4 2024 in Review

National Bank of Canada sold out of Teekay (TK) in Q4 2024, closing a stake of 3 shares — an estimated $9 sold.

National Bank of Canada first reported a position in TK in Q4 2021 and held it in 5 quarters. The position peaked at $69.9K in Q1 2023. 171 funds tracked by Wall St. Rank hold TK as of Q4 2024.

  • National Bank of Canada reported no remaining Teekay position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 3 Teekay shares in Q4 2024, an estimated $9.
  • National Bank of Canada first reported a position in Teekay in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Teekay position peaked at $69.9K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Teekay as of Q4 2024.

Based on National Bank of Canada's 13F filing for Q4 2024, filed 12 Feb 2025.