Northwestern Mutual Wealth Management
FXC icon

Northwestern Mutual Wealth Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1
Closed -$72 – 3613
2024
Q1 		$72 Buy
+1
New +$73 ﹤0.01% 3450
2018
Q4 		– Sell
-50
Closed -$4K – 2473
2018
Q3 		$4K Buy
+50
New +$3.77K ﹤0.01% 2142
2016
Q1 		– Sell
-908
Closed -$65K – 2180
2015
Q4 		$65K Buy
+908
New +$67.5K ﹤0.01% 727

Other funds holding FXC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management's FXC Position: Q2 2024 in Review

Northwestern Mutual Wealth Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2024, closing a stake of 1 share — an estimated $72 sold.

Northwestern Mutual Wealth Management first reported a position in FXC in Q4 2015 and held it in 3 quarters. The position peaked at $65K in Q4 2015. 19 funds tracked by Wall St. Rank hold FXC as of Q2 2024.

  • Northwestern Mutual Wealth Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 1 Invesco CurrencyShares Canadian Dollar Trust share in Q2 2024, an estimated $72.
  • Northwestern Mutual Wealth Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2015 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $65K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2024, filed 16 Aug 2024.