Smithfield Trust’s Algonquin Power & Utilities AQN Stock Holding History

Smithfield Trust’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
2021 Q3	–	Sell	-544	Closed	-$8K	–	1101
2021 Q2	$8K	Hold	544	–	–	﹤0.01%	873
2021 Q1	$9K	Hold	544	–	–	﹤0.01%	860
2020 Q4	$9K	Hold	544	–	–	﹤0.01%	828
2020 Q3	$8K	Buy	+544	New	+$7.47K	﹤0.01%	806

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's AQN Position: Q3 2021 in Review

Smithfield Trust sold out of Algonquin Power & Utilities (AQN) in Q3 2021, closing a stake of 544 shares — an estimated $8K sold.

Smithfield Trust first reported a position in AQN in Q3 2020 and held it in 4 quarters. The position peaked at $9K in Q1 2021. 236 funds tracked by Wall St. Rank hold AQN as of Q3 2021.

Smithfield Trust reported no remaining Algonquin Power & Utilities position as of Q3 2021 after selling out during the quarter.
Smithfield Trust sold 544 Algonquin Power & Utilities shares in Q3 2021, an estimated $8K.
Smithfield Trust first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 4 quarters.
Smithfield Trust's Algonquin Power & Utilities position peaked at $9K in Q1 2021.
236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2021.

Based on Smithfield Trust's 13F filing for Q3 2021, filed 12 Nov 2021.