NEI
BB icon

Northwest & Ethical Investments’s BlackBerry BB Stock Holding History

Northwest & Ethical Investments’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
73,182
-52,891
-42% -$187K 0.01% 474
2025
Q4 		$476K Buy
126,073
+71,071
+129% +$312K 0.01% 399
2025
Q3 		$268K Buy
55,002
+9,910
+22% +$39.3K 0.01% 455
2025
Q2 		$207K Sell
45,092
-139,500
-76% -$526K 0.01% 451
2025
Q1 		$696K Buy
184,592
+74,530
+68% +$339K 0.02% 361
2024
Q4 		$417K Buy
110,062
+74,820
+212% +$199K 0.01% 355
2024
Q3 		$92.8K Buy
35,242
+230
+0.7% +$548 ﹤0.01% 467
2024
Q2 		$87.5K Hold
35,012
– – ﹤0.01% 454
2024
Q1 		$95.9K Sell
35,012
-47,616
-58% -$139K ﹤0.01% 444
2023
Q4 		$293K Buy
82,628
+1,957
+2% +$7.34K 0.01% 336
2023
Q3 		$382K Sell
80,671
-804
-1% -$3.95K 0.01% 334
2023
Q2 		$451K Sell
81,475
-2,728
-3% -$13.2K 0.01% 330
2023
Q1 		$386K Buy
84,203
+22,741
+37% +$90.2K 0.01% 354
2022
Q4 		$200K Buy
61,462
+1,632
+3% +$7.24K 0.01% 377
2022
Q3 		$282K Sell
59,830
-1,059
-2% -$6.33K 0.01% 375
2022
Q2 		$328K Sell
60,889
-10,080
-14% -$59.8K 0.01% 366
2022
Q1 		$526K Buy
70,969
+3,653
+5% +$27.5K 0.02% 345
2021
Q4 		$629K Buy
67,316
+9,837
+17% +$98.5K 0.02% 334
2021
Q3 		$560K Buy
57,479
+370
+0.6% +$3.88K 0.02% 335
2021
Q2 		$698K Buy
57,109
+37,995
+199% +$398K 0.02% 334
2021
Q1 		$160K Buy
19,114
+1,470
+8% +$16.5K 0.01% 369
2020
Q4 		$117K Buy
17,644
+1,875
+12% +$11.1K ﹤0.01% 371
2020
Q3 		$72.4K Sell
15,769
-83
-0.5% -$402 ﹤0.01% 372
2020
Q2 		$77.6K Sell
15,852
-27,105
-63% -$123K ﹤0.01% 367
2020
Q1 		$176K Buy
42,957
+2,448
+6% +$13.3K 0.01% 357
2019
Q4 		$260K Sell
40,509
-1,235
-3% -$6.78K 0.01% 366
2019
Q3 		$219K Sell
41,744
-192
-0.5% -$1.35K 0.01% 363
2019
Q2 		$313K Sell
41,936
-364
-0.9% -$3.16K 0.02% 352
2019
Q1 		$426K Buy
42,300
+3,715
+10% +$31.3K 0.02% 349
2018
Q4 		$274K Buy
+38,585
New +$340K 0.02% 356
2016
Q2 		– Sell
-29,633
Closed -$241K – 231
2016
Q1 		$241K Sell
29,633
-3,650
-11% -$27.4K 0.02% 200
2015
Q4 		$309K Sell
33,283
-29,117
-47% -$224K 0.02% 186
2015
Q3 		$382K Sell
62,400
-3,080
-5% -$23K 0.03% 186
2015
Q2 		$536K Sell
65,480
-1,450
-2% -$14K 0.04% 194
2015
Q1 		$596K Sell
66,930
-4,790
-7% -$48.7K 0.04% 190
2014
Q4 		$788K Hold
71,720
– – 0.05% 188
2014
Q3 		$714K Buy
+71,720
New +$733K 0.05% 192

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northwest & Ethical Investments's BB Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its BlackBerry (BB) stake by 42% in Q1 2026, selling an estimated $187K and leaving 73,182 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #474.

Northwest & Ethical Investments first reported a position in BB in Q3 2014 and has held it in 37 quarters since. The position peaked at $788K in Q4 2014. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Northwest & Ethical Investments held 73,182 shares of BlackBerry worth $237K as of Q1 2026.
  • Northwest & Ethical Investments sold 52,891 BlackBerry shares in Q1 2026, an estimated $187K.
  • BlackBerry made up 0.01% of Northwest & Ethical Investments's portfolio in Q1 2026, its #474 holding.
  • Northwest & Ethical Investments first reported a position in BlackBerry in Q3 2014 and has held it in 37 quarters since.
  • Northwest & Ethical Investments's BlackBerry position peaked at $788K in Q4 2014.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.