Pathstone Family Office’s Algonquin Power & Utilities AQN Stock Holding History

Pathstone Family Office’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,416	Closed	-$23K	–	698
2020 Q4	$23K	Hold	1,416	–	–	﹤0.01%	657
2020 Q3	$21K	Buy	+1,416	New	+$19.4K	﹤0.01%	468
2020 Q2	–	Sell	-1,148	Closed	-$15K	–	716
2020 Q1	$15K	Buy	+1,148	New	+$16.7K	﹤0.01%	445

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pathstone Family Office's AQN Position: Q1 2021 in Review

Pathstone Family Office sold out of Algonquin Power & Utilities (AQN) in Q1 2021, closing a stake of 1,416 shares — an estimated $23K sold.

Pathstone Family Office first reported a position in AQN in Q1 2020 and held it in 3 quarters. The position peaked at $23K in Q4 2020. 230 funds tracked by Wall St. Rank hold AQN as of Q1 2021.

Pathstone Family Office reported no remaining Algonquin Power & Utilities position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,416 Algonquin Power & Utilities shares in Q1 2021, an estimated $23K.
Pathstone Family Office first reported a position in Algonquin Power & Utilities in Q1 2020 and held it in 3 quarters.
Pathstone Family Office's Algonquin Power & Utilities position peaked at $23K in Q4 2020.
230 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.