Central Bank & Trust’s Rogers Communications RCI Stock Holding History

Central Bank & 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
2024 Q3	–	Sell	-100	Closed	-$3.7K	–	318
2024 Q2	$3.7K	Hold	100	–	–	﹤0.01%	343
2024 Q1	$4.1K	Hold	100	–	–	﹤0.01%	320
2023 Q4	$4.68K	Hold	100	–	–	﹤0.01%	330
2023 Q3	$3.84K	Hold	100	–	–	﹤0.01%	316
2023 Q2	$4.56K	Hold	100	–	–	﹤0.01%	304
2023 Q1	$4.64K	Hold	100	–	–	﹤0.01%	308
2022 Q4	$4.68K	Hold	100	–	–	﹤0.01%	314
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	299
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	295
2022 Q1	$6K	Hold	100	–	–	﹤0.01%	297
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	303
2021 Q3	$5K	Hold	100	–	–	﹤0.01%	289
2021 Q2	$5K	Hold	100	–	–	﹤0.01%	282
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	273
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	260
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	284
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	242
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	236
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	245
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	265
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	247
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	251
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	244
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	251
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	249
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	249
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	254
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	253
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	254
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	305
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	298
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	299
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	294
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	314
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	337
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	362
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	337
2015 Q1	$3K	Hold	100	–	–	﹤0.01%	312
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	295
2014 Q3	$4K	Hold	100	–	–	﹤0.01%	267
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	276
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	277
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	276
2013 Q3	$4K	Hold	100	–	–	﹤0.01%	282
2013 Q2	$4.42K	Buy	+100	New	+$4.74K	﹤0.01%	284

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Central Bank & Trust's RCI Position: Q3 2024 in Review

Central Bank & Trust sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 100 shares — an estimated $3.7K sold.

Central Bank & Trust first reported a position in RCI in Q2 2013 and held it in 45 quarters. The position peaked at $6K in Q1 2022. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

Central Bank & Trust reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 100 Rogers Communications shares in Q3 2024, an estimated $3.7K.
Central Bank & Trust first reported a position in Rogers Communications in Q2 2013 and held it in 45 quarters.
Central Bank & Trust's Rogers Communications position peaked at $6K in Q1 2022.
279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.