C WorldWide Group’s OR Royalties Inc OR Stock Holding History

C WorldWide Group’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.17M	Buy	109,803 +4,829	+5%	+$198K	0.09%	74
2025 Q4	$3.71M	Hold	104,974	–	–	0.06%	73
2025 Q3	$4.21M	Hold	104,974	–	–	0.06%	73
2025 Q2	$2.7M	Buy	104,974 +26,942	+35%	+$649K	0.04%	73
2025 Q1	$1.65M	Hold	78,032	–	–	0.02%	82
2024 Q4	$1.41M	Buy	78,032 +36,171	+86%	+$704K	0.02%	80
2024 Q3	$775K	Sell	41,861 -87,886	-68%	-$1.52M	0.01%	87
2024 Q2	$2.02M	Buy	129,747 +42,486	+49%	+$688K	0.02%	74
2024 Q1	$1.43M	Sell	87,261 -79,413	-48%	-$1.17M	0.02%	80
2023 Q4	$2.38M	Sell	166,674 -29,824	-15%	-$391K	0.03%	70
2023 Q3	$2.31M	Sell	196,498 -109,601	-36%	-$1.5M	0.03%	70
2023 Q2	$4.71M	Buy	306,099 +36,466	+14%	+$590K	0.06%	66
2023 Q1	$4.27M	Hold	269,633	–	–	0.06%	69
2022 Q4	$3.25M	Hold	269,633	–	–	0.04%	68
2022 Q3	$2.75M	Buy	269,633 +57,542	+27%	+$577K	0.04%	69
2022 Q2	$2.14M	Hold	212,091	–	–	0.03%	74
2022 Q1	$2.8M	Buy	212,091 +109,372	+106%	+$1.36M	0.03%	69
2021 Q4	$1.26M	Buy	+102,719	New	+$1.25M	0.01%	87

Other funds holding OR

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return