Gemmer Asset Management’s Rogers Communications RCI Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-28	Closed	-$1K	–	894
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	1201
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	1232
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	1250
2021 Q2	$1K	Hold	28	–	–	﹤0.01%	1479
2021 Q1	$1K	Hold	28	–	–	﹤0.01%	1447
2020 Q4	$1K	Hold	28	–	–	﹤0.01%	1406
2020 Q3	$1K	Buy	28 +6	+27%	+$246	﹤0.01%	1304
2020 Q2	$1K	Buy	+22	New	+$916	﹤0.01%	1277
2020 Q1	–	Sell	-24	Closed	-$1K	–	1400
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1308
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1339
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	1329
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1356
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1315
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1360
2018 Q2	$1K	Buy	+24	New	+$1.13K	﹤0.01%	1363

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

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

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

Gemmer Asset Management's RCI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Rogers Communications (RCI) in Q2 2022, closing a stake of 28 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in RCI in Q2 2018 and held it in 15 quarters. The position peaked at $1K in Q1 2022. 272 funds tracked by Wall St. Rank hold RCI as of Q2 2022.

Gemmer Asset Management reported no remaining Rogers Communications position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 28 Rogers Communications shares in Q2 2022, an estimated $1K.
Gemmer Asset Management first reported a position in Rogers Communications in Q2 2018 and held it in 15 quarters.
Gemmer Asset Management's Rogers Communications position peaked at $1K in Q1 2022.
272 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.