Tompkins Financial’s Algonquin Power & Utilities AQN Stock Holding History

Tompkins Financial’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
2024 Q1	–	Sell	-100	Closed	-$632	–	633
2023 Q4	$632	Sell	100 -400	-80%	-$2.34K	﹤0.01%	626
2023 Q3	$2.96K	Hold	500	–	–	﹤0.01%	530
2023 Q2	$4.13K	Hold	500	–	–	﹤0.01%	528
2023 Q1	$4.2K	Sell	500 -400	-44%	-$3.01K	﹤0.01%	550
2022 Q4	$6K	Buy	+900	New	+$8.03K	﹤0.01%	511
2022 Q2	–	Sell	-1,000	Closed	-$16K	–	580
2022 Q1	$16K	Hold	1,000	–	–	﹤0.01%	448
2021 Q4	$14K	Sell	1,000 -4,700	-82%	-$67.3K	﹤0.01%	278
2021 Q3	$84K	Buy	+5,700	New	+$87.9K	0.02%	191
2021 Q1	$74K	Buy	4,700 +1,400	+42%	+$23.1K	0.01%	210
2020 Q4	$54K	Buy	+3,300	New	+$52K	0.01%	230

Other funds holding AQN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return