National Bank of Canada
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National Bank of Canada’s Zevia ZVIA Stock Holding History

National Bank of Canada’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,000
Closed -$1.98K – 2938
2023
Q4 		$1.98K Buy
+1,000
New +$2.01K ﹤0.01% 2455

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's ZVIA Position: Q1 2024 in Review

National Bank of Canada sold out of Zevia (ZVIA) in Q1 2024, closing a stake of 1,000 shares — an estimated $1.98K sold.

National Bank of Canada first reported a position in ZVIA in Q4 2023 and held it in 1 quarter. The position peaked at $1.98K in Q4 2023. 50 funds tracked by Wall St. Rank hold ZVIA as of Q1 2024.

  • National Bank of Canada reported no remaining Zevia position as of Q1 2024 after selling out during the quarter.
  • National Bank of Canada sold 1,000 Zevia shares in Q1 2024, an estimated $1.98K.
  • National Bank of Canada first reported a position in Zevia in Q4 2023 and held it in 1 quarter.
  • National Bank of Canada's Zevia position peaked at $1.98K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Zevia as of Q1 2024.

Based on National Bank of Canada's 13F filing for Q1 2024, filed 13 May 2024.