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Thomas White International’s Algonquin Power & Utilities AQN Stock Holding History

Thomas White International’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
-88,862
Closed -$1.32M – 313
2021
Q2 		$1.32M Sell
88,862
-763
-0.9% -$12K 0.18% 118
2021
Q1 		$1.42M Buy
89,625
+353
+0.4% +$5.83K 0.21% 114
2020
Q4 		$1.47M Buy
89,272
+712
+0.8% +$11.2K 0.23% 112
2020
Q3 		$1.29M Buy
+88,560
New +$1.22M 0.24% 112

Other funds holding AQN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thomas White International's AQN Position: Q3 2021 in Review

Thomas White International sold out of Algonquin Power & Utilities (AQN) in Q3 2021, closing a stake of 88,862 shares — an estimated $1.32M sold.

Thomas White International first reported a position in AQN in Q3 2020 and held it in 4 quarters. The position peaked at $1.47M in Q4 2020. 236 funds tracked by Wall St. Rank hold AQN as of Q3 2021.

  • Thomas White International reported no remaining Algonquin Power & Utilities position as of Q3 2021 after selling out during the quarter.
  • Thomas White International sold 88,862 Algonquin Power & Utilities shares in Q3 2021, an estimated $1.32M.
  • Thomas White International first reported a position in Algonquin Power & Utilities in Q3 2020 and held it in 4 quarters.
  • Thomas White International's Algonquin Power & Utilities position peaked at $1.47M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q3 2021.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.