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

Truist 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
2023 Q1	–	Sell	-43,481	Closed	-$283K	–	2569
2022 Q4	$283K	Sell	43,481 -9,826	-18%	-$87.6K	﹤0.01%	2258
2022 Q3	$581K	Buy	53,307 +373	+0.7%	+$5.06K	﹤0.01%	1745
2022 Q2	$711K	Sell	52,934 -479	-0.9%	-$6.93K	﹤0.01%	1710
2022 Q1	$829K	Buy	+53,413	New	+$771K	﹤0.01%	1717

Other funds holding AQN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial's AQN Position: Q1 2023 in Review

Truist Financial sold out of Algonquin Power & Utilities (AQN) in Q1 2023, closing a stake of 43,481 shares — an estimated $283K sold.

Truist Financial first reported a position in AQN in Q1 2022 and held it in 4 quarters. The position peaked at $829K in Q1 2022. 279 funds tracked by Wall St. Rank hold AQN as of Q1 2023.

Truist Financial reported no remaining Algonquin Power & Utilities position as of Q1 2023 after selling out during the quarter.
Truist Financial sold 43,481 Algonquin Power & Utilities shares in Q1 2023, an estimated $283K.
Truist Financial first reported a position in Algonquin Power & Utilities in Q1 2022 and held it in 4 quarters.
Truist Financial's Algonquin Power & Utilities position peaked at $829K in Q1 2022.
279 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.