Petrus Trust Company’s Algonquin Power & Utilities AQN Stock Holding History

Petrus Trust Company’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
2023 Q1	–	Sell	-103,097	Closed	-$672K	–	536
2022 Q4	$672K	Buy	103,097 +92,288	+854%	+$823K	0.09%	39
2022 Q3	$118K	Buy	+10,809	New	+$147K	0.02%	209
2022 Q1	–	Sell	-13,502	Closed	-$195K	–	73
2021 Q4	$195K	Buy	+13,502	New	+$193K	0.02%	116

Other funds holding AQN

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Petrus Trust Company's AQN Position: Q1 2023 in Review

Petrus Trust Company sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 103,097 shares — an estimated $672K sold.

Petrus Trust Company first reported a position in AQN in Q4 2021 and held it in 3 quarters. The position peaked at $672K in Q4 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Petrus Trust Company reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Petrus Trust Company sold 103,097 Algonquin Power & Utilities shares in Q1 2023, an estimated $672K.
Petrus Trust Company first reported a position in Algonquin Power & Utilities in Q4 2021 and held it in 3 quarters.
Petrus Trust Company's Algonquin Power & Utilities position peaked at $672K in Q4 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Petrus Trust Company's 13F filing for Q1 2023, filed 15 May 2023.