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Patriot Financial Group Insurance Agency’s TransAlta TAC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q1 		– Sell
-500
Closed -$6K – 2238
2021
Q4 		$6K Sell
500
-1,500
-75% -$16.3K ﹤0.01% 1668
2021
Q3 		$21K Hold
2,000
– – ﹤0.01% 1199
2021
Q2 		$20K Hold
2,000
– – ﹤0.01% 1185
2021
Q1 		$19K Buy
+2,000
New +$17.7K ﹤0.01% 1126

Other funds holding TAC

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TAC Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of TransAlta (TAC) in Q1 2022, closing a stake of 500 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in TAC in Q1 2021 and held it in 4 quarters. The position peaked at $21K in Q3 2021. 100 funds tracked by Wall St. Rank hold TAC as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining TransAlta position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 500 TransAlta shares in Q1 2022, an estimated $6K.
  • Patriot Financial Group Insurance Agency first reported a position in TransAlta in Q1 2021 and held it in 4 quarters.
  • Patriot Financial Group Insurance Agency's TransAlta position peaked at $21K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held TransAlta as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.