PGIM
NOA

Pacific Global Investment Management’s North American Construction NOA Stock Holding History

Pacific Global Investment Management’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.09M Buy
69,269
+1,046
+2% +$19.4K 1.55% 27
2024
Q4 		$1.47M Buy
68,223
+3,404
+5% +$66.7K 1.9% 21
2024
Q3 		$1.21M Sell
64,819
-2,527
-4% -$47.8K 0.22% 90
2024
Q2 		$1.3M Buy
67,346
+807
+1% +$16.8K 0.25% 80
2024
Q1 		$1.48M Buy
66,539
+1,106
+2% +$25.7K 0.28% 79
2023
Q4 		$1.36M Sell
65,433
-172
-0.3% -$3.55K 0.28% 82
2023
Q3 		$1.42M Sell
65,605
-12,286
-16% -$277K 0.31% 79
2023
Q2 		$1.49M Sell
77,891
-27,850
-26% -$523K 0.31% 81
2023
Q1 		$1.77M Sell
105,741
-1,585
-1% -$24.6K 0.39% 63
2022
Q4 		$1.43M Sell
107,326
-3,097
-3% -$38.2K 0.32% 81
2022
Q3 		$1.06M Sell
110,423
-270
-0.2% -$3.02K 0.26% 89
2022
Q2 		$1.22M Buy
110,693
+12,341
+13% +$160K 0.29% 84
2022
Q1 		$1.42M Sell
98,352
-1,584
-2% -$23.7K 0.28% 83
2021
Q4 		$1.51M Sell
99,936
-591
-0.6% -$9.03K 0.28% 86
2021
Q3 		$1.48M Sell
100,527
-1,433
-1% -$20.5K 0.3% 79
2021
Q2 		$1.55M Buy
101,960
+1,000
+1% +$13.3K 0.31% 78
2021
Q1 		$1.08M Sell
100,960
-799
-0.8% -$8.59K 0.23% 94
2020
Q4 		$1M Sell
101,759
-2,950
-3% -$25.9K 0.22% 94
2020
Q3 		$682K Sell
104,709
-15,658
-13% -$105K 0.18% 103
2020
Q2 		$753K Sell
120,367
-121,658
-50% -$686K 0.21% 97
2020
Q1 		$1.23M Sell
242,025
-83,140
-26% -$792K 0.39% 70
2019
Q4 		$3.94M Sell
325,165
-13,790
-4% -$154K 0.85% 29
2019
Q3 		$3.91M Sell
338,955
-41,085
-11% -$470K 0.91% 28
2019
Q2 		$4.1M Sell
380,040
-63,150
-14% -$735K 0.96% 27
2019
Q1 		$5.16M Sell
443,190
-24,478
-5% -$271K 1.14% 24
2018
Q4 		$4.16M Buy
467,668
+3,600
+0.8% +$35.5K 1.04% 26
2018
Q3 		$4.55M Buy
464,068
+5,975
+1% +$44K 0.93% 31
2018
Q2 		$2.73M Buy
458,093
+275,900
+151% +$1.69M 0.6% 55
2018
Q1 		$966K Sell
182,193
-314,700
-63% -$1.57M 0.22% 112
2017
Q4 		$2.46M Sell
496,893
-63,000
-11% -$276K 0.53% 59
2017
Q3 		$2.44M Sell
559,893
-105,579
-16% -$438K 0.55% 58
2017
Q2 		$2.93M Sell
665,472
-588,972
-47% -$2.75M 0.67% 51
2017
Q1 		$6.21M Buy
1,254,444
+76,250
+6% +$368K 1.23% 23
2016
Q4 		$4.54M Buy
1,178,194
+144,144
+14% +$481K 0.92% 37
2016
Q3 		$2.58M Sell
1,034,050
-124,500
-11% -$326K 0.57% 57
2016
Q2 		$3.27M Sell
1,158,550
-46,764
-4% -$116K 0.76% 45
2016
Q1 		$2.46M Sell
1,205,314
-117,300
-9% -$204K 0.55% 57
2015
Q4 		$2.29M Sell
1,322,614
-202,436
-13% -$425K 0.52% 60
2015
Q3 		$3.33M Sell
1,525,050
-14,700
-1% -$30.8K 0.74% 44
2015
Q2 		$3.74M Buy
1,539,750
+39,850
+3% +$111K 0.71% 42
2015
Q1 		$4.37M Buy
1,499,900
+47,200
+3% +$137K 0.81% 34
2014
Q4 		$4.56M Sell
1,452,700
-5,350
-0.4% -$25.5K 0.8% 37
2014
Q3 		$9.39M Buy
1,458,050
+1,000
+0.1% +$6.94K 1.54% 22
2014
Q2 		$11.7M Buy
1,457,050
+18,650
+1% +$146K 1.73% 21
2014
Q1 		$10.4M Buy
1,438,400
+173,550
+14% +$1.09M 1.62% 20
2013
Q4 		$7.35M Buy
1,264,850
+166,150
+15% +$944K 1.21% 26
2013
Q3 		$5.99M Sell
1,098,700
-426,100
-28% -$2.14M 1.16% 27
2013
Q2 		$6.45M Buy
+1,524,800
New +$6.41M 1.2% 25

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Global Investment Management's NOA Position: Q1 2025 in Review

Pacific Global Investment Management increased its North American Construction (NOA) stake by 1.5% in Q1 2025, buying an estimated $19.4K and bringing the position to 69,269 shares worth $1.09M. The position accounts for 1.55% of the portfolio, ranked #27.

Pacific Global Investment Management first reported a position in NOA in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.7M in Q2 2014. 86 funds tracked by Wall St. Rank hold NOA as of Q1 2025.

  • Pacific Global Investment Management held 69,269 shares of North American Construction worth $1.09M as of Q1 2025.
  • Pacific Global Investment Management bought 1,046 North American Construction shares in Q1 2025, an estimated $19.4K.
  • North American Construction made up 1.55% of Pacific Global Investment Management's portfolio in Q1 2025, its #27 holding.
  • Pacific Global Investment Management first reported a position in North American Construction in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's North American Construction position peaked at $11.7M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held North American Construction as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.