CT
RCI icon

Cambridge Trust’s Rogers Communications RCI Stock Holding History

Cambridge Trust’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
2023
Q2 		– Sell
-325
Closed -$15.1K – 749
2023
Q1 		$15.1K Hold
325
– – ﹤0.01% 588
2022
Q4 		$15K Hold
325
– – ﹤0.01% 593
2022
Q3 		$13K Hold
325
– – ﹤0.01% 614
2022
Q2 		$16K Buy
+325
New +$17K ﹤0.01% 630
2022
Q1 		– Sell
-27
Closed -$1K – 1115
2021
Q4 		$1K Buy
+27
New +$1.27K ﹤0.01% 1016

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BGC
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Cambridge Trust's RCI Position: Q2 2023 in Review

Cambridge Trust sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 325 shares — an estimated $15.1K sold.

Cambridge Trust first reported a position in RCI in Q4 2021 and held it in 5 quarters. The position peaked at $16K in Q2 2022. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

  • Cambridge Trust reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 325 Rogers Communications shares in Q2 2023, an estimated $15.1K.
  • Cambridge Trust first reported a position in Rogers Communications in Q4 2021 and held it in 5 quarters.
  • Cambridge Trust's Rogers Communications position peaked at $16K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.