National Bank of Canada’s Universal Safety Products Inc UUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$2.23K	–	2833
2023 Q1	$2.23K	Hold	1,000	–	–	﹤0.01%	2422
2022 Q4	$1.97K	Hold	1,000	–	–	﹤0.01%	2490
2022 Q3	$4K	Hold	1,000	–	–	﹤0.01%	2405
2022 Q2	$3K	Hold	1,000	–	–	﹤0.01%	2562
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	2611
2021 Q4	$3K	Buy	+1,000	New	+$4.42K	﹤0.01%	2647

Other funds holding UUU

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

NBT

Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

National Bank of Canada's UUU Position: Q2 2023 in Review

National Bank of Canada sold out of Universal Safety Products Inc (UUU) in Q2 2023, closing a stake of 1,000 shares — an estimated $2.23K sold.

National Bank of Canada first reported a position in UUU in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 11 funds tracked by Wall St. Rank hold UUU as of Q2 2023.

National Bank of Canada reported no remaining Universal Safety Products Inc position as of Q2 2023 after selling out during the quarter.
National Bank of Canada sold 1,000 Universal Safety Products Inc shares in Q2 2023, an estimated $2.23K.
National Bank of Canada first reported a position in Universal Safety Products Inc in Q4 2021 and held it in 6 quarters.
National Bank of Canada's Universal Safety Products Inc position peaked at $4K in Q3 2022.
11 funds tracked by Wall St. Rank held Universal Safety Products Inc as of Q2 2023.

Based on National Bank of Canada's 13F filing for Q2 2023, filed 26 Jul 2023.