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

Grove 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
2026 Q2	$21.3K	Sell	656 -20	-3%	-$722	﹤0.01%	552
2026 Q1	$26K	Sell	676 -4	-0.6%	-$152	﹤0.01%	508
2025 Q4	$25.7K	Sell	680 -21	-3%	-$787	﹤0.01%	511
2025 Q3	$24.2K	Sell	701 -144	-17%	-$4.96K	﹤0.01%	512
2025 Q2	$25.1K	Hold	845	–	–	﹤0.01%	503
2025 Q1	$22.6K	Sell	845 -63	-7%	-$1.78K	﹤0.01%	509
2024 Q4	$27.9K	Sell	908 -131	-13%	-$4.68K	﹤0.01%	424
2024 Q3	$41.8K	Buy	1,039 +302	+41%	+$11.8K	0.01%	374
2024 Q2	$27.3K	Sell	737 -288	-28%	-$11.2K	﹤0.01%	402
2024 Q1	$42K	Buy	1,025 +22	+2%	+$996	0.01%	387
2023 Q4	$47K	Sell	1,003 -7	-0.7%	-$292	0.01%	362
2023 Q3	$38.8K	Sell	1,010 -48	-5%	-$2.01K	0.01%	394
2023 Q2	$48.3K	Sell	1,058 -11	-1%	-$516	0.01%	371
2023 Q1	$49.6K	Buy	1,069 +43	+4%	+$2.04K	0.01%	369
2022 Q4	$48K	Buy	+1,026	New	+$43.7K	0.01%	373

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Grove Bank & Trust's RCI Position: Q2 2026 in Review

Grove Bank & Trust reduced its Rogers Communications (RCI) stake by 3% in Q2 2026, selling an estimated $722 and leaving 656 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Grove Bank & Trust first reported a position in RCI in Q4 2022 and has held it in 15 quarters since. The position peaked at $49.6K in Q1 2023. 308 funds tracked by Wall St. Rank hold RCI as of Q2 2026.

Grove Bank & Trust held 656 shares of Rogers Communications worth $21.3K as of Q2 2026.
Grove Bank & Trust sold 20 Rogers Communications shares in Q2 2026, an estimated $722.
Rogers Communications made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #552 holding.
Grove Bank & Trust first reported a position in Rogers Communications in Q4 2022 and has held it in 15 quarters since.
Grove Bank & Trust's Rogers Communications position peaked at $49.6K in Q1 2023.
308 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.