National Bank of Canada
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Ameriprise
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
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
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.