Brown Brothers Harriman & Co’s Rogers Communications RCI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RCI Stock Details RCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.27K	Hold	189	–	–	﹤0.01%	1412
2025 Q4	$7.13K	Buy	+189	New	+$7.08K	﹤0.01%	1420
2021 Q1	–	Sell	-570	Closed	-$27K	–	1216
2020 Q4	$27K	Buy	570 +152	+36%	+$6.73K	﹤0.01%	756
2020 Q3	$17K	Sell	418 -85	-17%	-$3.49K	﹤0.01%	713
2020 Q2	$20K	Buy	+503	New	+$21K	﹤0.01%	686
2020 Q1	–	Sell	-1,358	Closed	-$67K	–	1257
2019 Q4	$67K	Buy	+1,358	New	+$65.4K	﹤0.01%	616
2019 Q3	–	Sell	-1,071	Closed	-$57K	–	1273
2019 Q2	$57K	Buy	1,071 +494	+86%	+$25.8K	﹤0.01%	568
2019 Q1	$31K	Buy	577 +449	+351%	+$24.2K	﹤0.01%	662
2018 Q4	$7K	Buy	+128	New	+$6.63K	﹤0.01%	741
2016 Q1	–	Sell	-1,342	Closed	-$46K	–	723
2015 Q4	$46K	Hold	1,342	–	–	﹤0.01%	477
2015 Q3	$46K	Buy	+1,342	New	+$46.2K	﹤0.01%	502

Other funds holding RCI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

National Bank of Canada

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return