Jacobi Capital Management’s Rogers Communications RCI Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-331	Closed	-$15K	–	1105
2021 Q3	$15K	Hold	331	–	–	﹤0.01%	964
2021 Q2	$18K	Hold	331	–	–	﹤0.01%	868
2021 Q1	$15K	Hold	331	–	–	﹤0.01%	855
2020 Q4	$15K	Hold	331	–	–	﹤0.01%	786
2020 Q3	$13K	Hold	331	–	–	﹤0.01%	767
2020 Q2	$13K	Hold	331	–	–	﹤0.01%	735
2020 Q1	$14K	Hold	331	–	–	﹤0.01%	651
2019 Q4	$16K	Hold	331	–	–	﹤0.01%	671
2019 Q3	$16K	Hold	331	–	–	﹤0.01%	661
2019 Q2	$18K	Hold	331	–	–	﹤0.01%	638
2019 Q1	$18K	Buy	+331	New	+$17.8K	﹤0.01%	601

Other funds holding RCI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Jacobi Capital Management's RCI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Rogers Communications (RCI) in Q4 2021, closing a stake of 331 shares — an estimated $15K sold.

Jacobi Capital Management first reported a position in RCI in Q1 2019 and held it in 11 quarters. The position peaked at $18K in Q2 2021. 268 funds tracked by Wall St. Rank hold RCI as of Q4 2021.

Jacobi Capital Management reported no remaining Rogers Communications position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 331 Rogers Communications shares in Q4 2021, an estimated $15K.
Jacobi Capital Management first reported a position in Rogers Communications in Q1 2019 and held it in 11 quarters.
Jacobi Capital Management's Rogers Communications position peaked at $18K in Q2 2021.
268 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.