National Bank of Canada
VWE

National Bank of Canada’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

National Bank of Canada’s Portfolio VWE Stock Details VWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-91
Closed -$1K – 3037
2022
Q1 		$1K Sell
91
-20,085
-100% -$179K ﹤0.01% 2817
2021
Q4 		$238K Buy
+20,176
New +$213K ﹤0.01% 1424

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

National Bank of Canada's VWE Position: Q2 2022 in Review

National Bank of Canada sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2022, closing a stake of 91 shares — an estimated $1K sold.

National Bank of Canada first reported a position in VWE in Q4 2021 and held it in 2 quarters. The position peaked at $238K in Q4 2021. 85 funds tracked by Wall St. Rank hold VWE as of Q2 2022.

  • National Bank of Canada reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • National Bank of Canada sold 91 Vintage Wine Estates, Inc. Common Stock shares in Q2 2022, an estimated $1K.
  • National Bank of Canada first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • National Bank of Canada's Vintage Wine Estates, Inc. Common Stock position peaked at $238K in Q4 2021.
  • 85 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2022.

Based on National Bank of Canada's 13F filing for Q2 2022, filed 28 Jul 2022.