Northwestern Mutual Wealth Management’s TransAlta TAC Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6	Closed	–	–	3212
2021 Q2	$0	Buy	+6	New	+$58	﹤0.01%	3148
2020 Q3	–	Sell	-2,000	Closed	-$12K	–	2669
2020 Q2	$12K	Hold	2,000	–	–	﹤0.01%	1867
2020 Q1	$10K	Buy	+2,000	New	+$13.6K	﹤0.01%	1901
2016 Q1	–	Sell	-150	Closed	-$1K	–	2286
2015 Q4	$1K	Buy	+150	New	+$648	﹤0.01%	1518
2014 Q4	–	Sell	-100	Closed	-$1K	–	1815
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	1274
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	1207
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	1216
2013 Q4	$1K	Sell	100 -325	-76%	-$4.31K	﹤0.01%	1318
2013 Q3	$6K	Sell	425 -100	-19%	-$1.35K	﹤0.01%	987
2013 Q2	$7K	Buy	+525	New	+$7.41K	﹤0.01%	911

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Northwestern Mutual Wealth Management's TAC Position: Q3 2021 in Review

Northwestern Mutual Wealth Management sold out of TransAlta (TAC) in Q3 2021, closing a stake of 6 shares.

Northwestern Mutual Wealth Management first reported a position in TAC in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q2 2020. 93 funds tracked by Wall St. Rank hold TAC as of Q3 2021.

Northwestern Mutual Wealth Management reported no remaining TransAlta position as of Q3 2021 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 6 TransAlta shares in Q3 2021.
Northwestern Mutual Wealth Management first reported a position in TransAlta in Q2 2013 and held it in 10 quarters.
Northwestern Mutual Wealth Management's TransAlta position peaked at $12K in Q2 2020.
93 funds tracked by Wall St. Rank held TransAlta as of Q3 2021.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.