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Sentry Investment Management’s TransAlta TAC Stock Holding History

Sentry Investment Management’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
Q4 		– Sell
-4,280
Closed -$38K – 526
2022
Q3 		$38K Buy
+4,280
New +$44K 0.02% 508

Other funds holding TAC

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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 $40.9B AUM 35.96% 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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sentry Investment Management's TAC Position: Q4 2022 in Review

Sentry Investment Management sold out of TransAlta (TAC) in Q4 2022, closing a stake of 4,280 shares — an estimated $38K sold.

Sentry Investment Management first reported a position in TAC in Q3 2022 and held it in 1 quarter. The position peaked at $38K in Q3 2022. 109 funds tracked by Wall St. Rank hold TAC as of Q4 2022.

  • Sentry Investment Management reported no remaining TransAlta position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 4,280 TransAlta shares in Q4 2022, an estimated $38K.
  • Sentry Investment Management first reported a position in TransAlta in Q3 2022 and held it in 1 quarter.
  • Sentry Investment Management's TransAlta position peaked at $38K in Q3 2022.
  • 109 funds tracked by Wall St. Rank held TransAlta as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.