Trivium Point Advisory’s BCE BCE Stock Holding History

Trivium Point Advisory’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,844	Closed	-$904K	–	202
2023 Q3	$904K	Sell	24,844 -625	-2%	-$26.3K	0.25%	111
2023 Q2	$1.16M	Sell	25,469 -398	-2%	-$18.5K	0.31%	106
2023 Q1	$1.16M	Buy	25,867 +411	+2%	+$18.6K	0.31%	107
2022 Q4	$1.17M	Buy	25,456 +200	+0.8%	+$9.01K	0.34%	102
2022 Q3	$1.07M	Buy	25,256 +738	+3%	+$35.9K	0.33%	100
2022 Q2	$1.21M	Sell	24,518 -711	-3%	-$38.2K	0.36%	95
2022 Q1	$1.45M	Buy	25,229 +927	+4%	+$49.2K	0.32%	102
2021 Q4	$1.26M	Buy	24,302 +514	+2%	+$26.3K	0.27%	113
2021 Q3	$1.2M	Sell	23,788 -4,135	-15%	-$209K	0.29%	108
2021 Q2	$1.38M	Sell	27,923 -2,255	-7%	-$109K	0.34%	103
2021 Q1	$1.36M	Sell	30,178 -1,758	-6%	-$77.6K	0.37%	100
2020 Q4	$1.39M	Sell	31,936 -2,297	-7%	-$98.3K	0.4%	94
2020 Q3	$1.42M	Buy	34,233 +8,980	+36%	+$380K	0.5%	78
2020 Q2	$1.05M	Buy	25,253 +4,899	+24%	+$202K	0.41%	89
2020 Q1	$832K	Buy	20,354 +1,376	+7%	+$61.7K	0.43%	86
2019 Q4	$880K	Buy	18,978 +3,856	+25%	+$185K	0.34%	105
2019 Q3	$734K	Buy	+15,122	New	+$708K	0.34%	110

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Trivium Point Advisory's BCE Position: Q4 2023 in Review

Trivium Point Advisory sold out of BCE (BCE) in Q4 2023, closing a stake of 24,844 shares — an estimated $904K sold.

Trivium Point Advisory first reported a position in BCE in Q3 2019 and held it in 17 quarters. The position peaked at $1.45M in Q1 2022. 537 funds tracked by Wall St. Rank hold BCE as of Q4 2023.

Trivium Point Advisory reported no remaining BCE position as of Q4 2023 after selling out during the quarter.
Trivium Point Advisory sold 24,844 BCE shares in Q4 2023, an estimated $904K.
Trivium Point Advisory first reported a position in BCE in Q3 2019 and held it in 17 quarters.
Trivium Point Advisory's BCE position peaked at $1.45M in Q1 2022.
537 funds tracked by Wall St. Rank held BCE as of Q4 2023.

Based on Trivium Point Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.