National Bank of Canada’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-102	Closed	-$600	–	2904
2023 Q3	$600	Hold	102	–	–	﹤0.01%	2638
2023 Q2	$659	Hold	102	–	–	﹤0.01%	2594
2023 Q1	$631	Hold	102	–	–	﹤0.01%	2575
2022 Q4	$579	Hold	102	–	–	﹤0.01%	2637
2022 Q3	$1K	Hold	102	–	–	﹤0.01%	2639
2022 Q2	$1K	Hold	102	–	–	﹤0.01%	2731
2022 Q1	$1K	Buy	102 +2	+2%	+$15	﹤0.01%	2809
2021 Q4	$1K	Buy	+100	New	+$845	﹤0.01%	2773

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

National Bank of Canada's USA Position: Q4 2023 in Review

National Bank of Canada sold out of Liberty All-Star Equity Fund (USA) in Q4 2023, closing a stake of 102 shares — an estimated $600 sold.

National Bank of Canada first reported a position in USA in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 182 funds tracked by Wall St. Rank hold USA as of Q4 2023.

National Bank of Canada reported no remaining Liberty All-Star Equity Fund position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 102 Liberty All-Star Equity Fund shares in Q4 2023, an estimated $600.
National Bank of Canada first reported a position in Liberty All-Star Equity Fund in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Liberty All-Star Equity Fund position peaked at $1K in Q3 2022.
182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.