Vontobel Holding
AQN icon

Vontobel Holding’s Algonquin Power & Utilities AQN Stock Holding History

Vontobel Holding’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
Q4 		– Sell
-27,816
Closed -$165K – 1108
2023
Q3 		$165K Hold
27,816
– – ﹤0.01% 997
2023
Q2 		$230K Buy
+27,816
New +$236K ﹤0.01% 976
2023
Q1 		– Sell
-258,006
Closed -$1.71M – 1067
2022
Q4 		$1.71M Buy
258,006
+4,509
+2% +$40.2K 0.02% 452
2022
Q3 		$2.77M Sell
253,497
-39,261
-13% -$532K 0.03% 351
2022
Q2 		$3.95M Buy
292,758
+49,220
+20% +$712K 0.04% 277
2022
Q1 		$3.77M Buy
243,538
+28,888
+13% +$417K 0.03% 313
2021
Q4 		$3.12M Sell
214,650
-265,122
-55% -$3.79M 0.03% 358
2021
Q3 		$7.03M Buy
479,772
+76,608
+19% +$1.18M 0.06% 219
2021
Q2 		$6.06M Buy
403,164
+129,517
+47% +$2.04M 0.05% 244
2021
Q1 		$4.33M Buy
273,647
+26,388
+11% +$435K 0.03% 281
2020
Q4 		$4.32M Buy
+247,259
New +$3.9M 0.03% 287

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return