Philadelphia Trust Company’s Canadian Solar CSIQ Stock Holding History

Philadelphia Trust Company’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,603	Closed	-$151K	–	244
2024 Q4	$151K	Sell	13,603 -130	-0.9%	-$1.68K	0.01%	238
2024 Q3	$230K	Hold	13,733	–	–	0.02%	223
2024 Q2	$203K	Sell	13,733 -218	-2%	-$3.69K	0.02%	219
2024 Q1	$276K	Sell	13,951 -207	-1%	-$4.46K	0.02%	192
2023 Q4	$371K	Sell	14,158 -188	-1%	-$4.15K	0.03%	165
2023 Q3	$353K	Sell	14,346 -735	-5%	-$23.2K	0.04%	168
2023 Q2	$583K	Hold	15,081	–	–	0.06%	149
2023 Q1	$600K	Hold	15,081	–	–	0.06%	139
2022 Q4	$466K	Sell	15,081 -25,760	-63%	-$865K	0.05%	157
2022 Q3	$1.52M	Buy	+40,841	New	+$1.56M	0.17%	89

Other funds holding CSIQ

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Philadelphia Trust Company's CSIQ Position: Q1 2025 in Review

Philadelphia Trust Company sold out of Canadian Solar (CSIQ) in Q1 2025, closing a stake of 13,603 shares — an estimated $151K sold.

Philadelphia Trust Company first reported a position in CSIQ in Q3 2022 and held it in 10 quarters. The position peaked at $1.52M in Q3 2022. 120 funds tracked by Wall St. Rank hold CSIQ as of Q1 2025.

Philadelphia Trust Company reported no remaining Canadian Solar position as of Q1 2025 after selling out during the quarter.
Philadelphia Trust Company sold 13,603 Canadian Solar shares in Q1 2025, an estimated $151K.
Philadelphia Trust Company first reported a position in Canadian Solar in Q3 2022 and held it in 10 quarters.
Philadelphia Trust Company's Canadian Solar position peaked at $1.52M in Q3 2022.
120 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2025.

Based on Philadelphia Trust Company's 13F filing for Q1 2025, filed 13 May 2025.