National Bank of Canada
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National Bank of Canada’s Wrap Technologies WRAP Stock Holding History

National Bank of Canada’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,123
Closed -$168K – 3237
2024
Q3 		$168K Sell
1,123
-20
-2% -$32 ﹤0.01% 1422
2024
Q2 		$218K Hold
1,143
– – ﹤0.01% 1330
2024
Q1 		$170K Buy
+1,143
New +$3.86K ﹤0.01% 1446

Other funds holding WRAP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

National Bank of Canada sold out of Wrap Technologies (WRAP) in Q4 2024, closing a stake of 112,300 shares — an estimated $168K sold.

National Bank of Canada first reported a position in WRAP in Q1 2024 and held it in 3 quarters. The position peaked at $218K in Q2 2024. 57 funds tracked by Wall St. Rank hold WRAP as of Q4 2024.

  • National Bank of Canada reported no remaining Wrap Technologies position as of Q4 2024 after selling out during the quarter.
  • National Bank of Canada sold 112,300 Wrap Technologies shares in Q4 2024, an estimated $168K.
  • National Bank of Canada first reported a position in Wrap Technologies in Q1 2024 and held it in 3 quarters.
  • National Bank of Canada's Wrap Technologies position peaked at $218K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2024.

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