TD Waterhouse Canada’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

TD Waterhouse Canada’s Portfolio NGVC Stock Details NGVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-146	Closed	-$2.6K	–	1773
2023 Q3	$2.6K	Hold	146	–	–	﹤0.01%	1469
2023 Q2	$2.35K	Hold	146	–	–	﹤0.01%	1521
2023 Q1	$2.25K	Hold	146	–	–	﹤0.01%	1503
2022 Q4	$1.8K	Hold	146	–	–	﹤0.01%	1493
2022 Q3	$2.24K	Hold	146	–	–	﹤0.01%	1494
2022 Q2	$3.06K	Hold	146	–	–	﹤0.01%	1476
2022 Q1	$3.63K	Buy	+146	New	+$2.42K	﹤0.01%	1509

Other funds holding NGVC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Waterhouse Canada's NGVC Position: Q4 2023 in Review

TD Waterhouse Canada sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2023, closing a stake of 146 shares — an estimated $2.6K sold.

TD Waterhouse Canada first reported a position in NGVC in Q1 2022 and held it in 7 quarters. The position peaked at $3.63K in Q1 2022. 96 funds tracked by Wall St. Rank hold NGVC as of Q4 2023.

TD Waterhouse Canada reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2023 after selling out during the quarter.
TD Waterhouse Canada sold 146 Vitamin Cottage Natural Grocers shares in Q4 2023, an estimated $2.6K.
TD Waterhouse Canada first reported a position in Vitamin Cottage Natural Grocers in Q1 2022 and held it in 7 quarters.
TD Waterhouse Canada's Vitamin Cottage Natural Grocers position peaked at $3.63K in Q1 2022.
96 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2023.

Based on TD Waterhouse Canada's 13F filing for Q4 2023, filed 12 Feb 2024.