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

CoreFirst 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
2023
Q4 		– Sell
-53
Closed -$2.04K – 393
2023
Q3 		$2.04K Buy
+53
New +$2.22K ﹤0.01% 384

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CoreFirst Bank & Trust's RCI Position: Q4 2023 in Review

CoreFirst Bank & Trust sold out of Rogers Communications (RCI) in Q4 2023, closing a stake of 53 shares — an estimated $2.04K sold.

CoreFirst Bank & Trust first reported a position in RCI in Q3 2023 and held it in 1 quarter. The position peaked at $2.04K in Q3 2023. 280 funds tracked by Wall St. Rank hold RCI as of Q4 2023.

  • CoreFirst Bank & Trust reported no remaining Rogers Communications position as of Q4 2023 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 53 Rogers Communications shares in Q4 2023, an estimated $2.04K.
  • CoreFirst Bank & Trust first reported a position in Rogers Communications in Q3 2023 and held it in 1 quarter.
  • CoreFirst Bank & Trust's Rogers Communications position peaked at $2.04K in Q3 2023.
  • 280 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q4 2023, filed 18 Mar 2024.