Chilton Capital Management’s Rogers Communications RCI Stock Holding History

Chilton Capital Management’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	-260	Closed	-$12.1K	–	569
2023 Q1	$12.1K	Buy	+260	New	+$12.3K	﹤0.01%	447
2022 Q3	–	Sell	-450	Closed	-$22K	–	533
2022 Q2	$22K	Buy	+450	New	+$23.5K	﹤0.01%	390
2022 Q1	–	Sell	-450	Closed	-$21K	–	531
2021 Q4	$21K	Buy	+450	New	+$21.1K	﹤0.01%	415
2016 Q3	–	Sell	-5,000	Closed	-$202K	–	165
2016 Q2	$202K	Hold	5,000	–	–	0.02%	165
2016 Q1	$200K	Sell	5,000 -1,200	-19%	-$43.4K	0.02%	162
2015 Q4	$214K	Sell	6,200 -1,000	-14%	-$37.5K	0.02%	147
2015 Q3	$248K	Sell	7,200 -7,163	-50%	-$246K	0.03%	140
2015 Q2	$510K	Sell	14,363 -7,435	-34%	-$259K	0.05%	130
2015 Q1	$730K	Sell	21,798 -34,644	-61%	-$1.25M	0.07%	125
2014 Q4	$2.19M	Sell	56,442 -7,805	-12%	-$301K	0.22%	96
2014 Q3	$2.4M	Sell	64,247 -1,469	-2%	-$58.2K	0.26%	95
2014 Q2	$2.65M	Sell	65,716 -8,406	-11%	-$340K	0.26%	96
2014 Q1	$3.07M	Sell	74,122 -65,414	-47%	-$2.67M	0.32%	85
2013 Q4	$6.31M	Sell	139,536 -1,320	-0.9%	-$58.8K	0.68%	56
2013 Q3	$6.06M	Buy	140,856 +26,715	+23%	+$1.09M	0.69%	55
2013 Q2	$4.47M	Buy	+114,141	New	+$5.41M	0.56%	66

Other funds holding RCI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Chilton Capital Management's RCI Position: Q2 2023 in Review

Chilton Capital Management sold out of Rogers Communications (RCI) in Q2 2023, closing a stake of 260 shares — an estimated $12.1K sold.

Chilton Capital Management first reported a position in RCI in Q2 2013 and held it in 16 quarters. The position peaked at $6.31M in Q4 2013. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

Chilton Capital Management reported no remaining Rogers Communications position as of Q2 2023 after selling out during the quarter.
Chilton Capital Management sold 260 Rogers Communications shares in Q2 2023, an estimated $12.1K.
Chilton Capital Management first reported a position in Rogers Communications in Q2 2013 and held it in 16 quarters.
Chilton Capital Management's Rogers Communications position peaked at $6.31M in Q4 2013.
278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.