Royal Bank of Canada’s Nordstrom JWN Stock Holding History

Royal Bank of Canada’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$807K	–	7270
2022 Q4	$807K	Hold	50,000	–	–	﹤0.01%	3675
2022 Q3	$837K	Hold	50,000	–	–	﹤0.01%	3600
2022 Q2	$1.06M	Hold	50,000	–	–	﹤0.01%	3453
2022 Q1	$1.36M	Hold	50,000	–	–	﹤0.01%	3391
2021 Q4	$1.13M	Sell	50,000 -25,000	-33%	-$662K	﹤0.01%	3681
2021 Q3	$1.98M	Sell	75,000 -1,209,400	-94%	-$38.6M	﹤0.01%	3081
2021 Q2	$47M	Buy	1,284,400 +317,500	+33%	+$11.6M	0.01%	787
2021 Q1	$36.6M	Buy	966,900 +78,500	+9%	+$2.9M	0.01%	860
2020 Q4	$27.7M	Buy	888,400 +708,400	+394%	+$14.8M	0.01%	1034
2020 Q3	$2.15M	Hold	180,000	–	–	﹤0.01%	2629
2020 Q2	$2.79M	Hold	180,000	–	–	﹤0.01%	2366
2020 Q1	$2.76M	Hold	180,000	–	–	﹤0.01%	2229
2019 Q4	$7.37M	Sell	180,000 -50,300	-22%	-$1.86M	﹤0.01%	1859
2019 Q3	$7.75M	Hold	230,300	–	–	﹤0.01%	1762
2019 Q2	$7.34M	Buy	230,300 +50,200	+28%	+$1.89M	﹤0.01%	1793
2019 Q1	$7.99M	Hold	180,100	–	–	﹤0.01%	1673
2018 Q4	$8.39M	Buy	+180,100	New	+$10.2M	﹤0.01%	1620
2018 Q1	–	Sell	-5,200	Closed	-$246K	–	6564
2017 Q4	$246K	Sell	5,200 -60,200	-92%	-$2.59M	﹤0.01%	4291
2017 Q3	$3.08M	Buy	65,400 +60,200	+1,158%	+$2.8M	﹤0.01%	2334
2017 Q2	$249K	Hold	5,200	–	–	﹤0.01%	4219
2017 Q1	$242K	Sell	5,200 -35,200	-87%	-$1.57M	﹤0.01%	4211
2016 Q4	$1.94M	Sell	40,400 -66,900	-62%	-$3.63M	﹤0.01%	2622
2016 Q3	$5.57M	Buy	107,300 +41,400	+63%	+$1.95M	﹤0.01%	1845
2016 Q2	$2.51M	Buy	65,900 +51,200	+348%	+$2.27M	﹤0.01%	2361
2016 Q1	$841K	Buy	14,700 +5,200	+55%	+$268K	﹤0.01%	3206
2015 Q4	$473K	Buy	+9,500	New	+$576K	﹤0.01%	3832

Other funds holding JWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Royal Bank of Canada's JWN Position: Q2 2025 in Review

Royal Bank of Canada sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 51,950 shares — an estimated $1.27M sold.

Royal Bank of Canada first reported a position in JWN in Q2 2013 and held it in 48 quarters. The position peaked at $83.8M in Q4 2014. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

Royal Bank of Canada reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
Royal Bank of Canada sold 51,950 Nordstrom shares in Q2 2025, an estimated $1.27M.
Royal Bank of Canada first reported a position in Nordstrom in Q2 2013 and held it in 48 quarters.
Royal Bank of Canada's Nordstrom position peaked at $83.8M in Q4 2014.
5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Royal Bank of Canada's 13F filing for Q2 2025, filed 14 Aug 2025.