Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s Rogers Communications RCI Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2024
Q3 		– Sell
-1,268
Closed -$46.9K – 1112
2024
Q2 		$46.9K Sell
1,268
-1,000
-44% -$38.8K ﹤0.01% 1063
2024
Q1 		$92.6K Sell
2,268
-27,900
-92% -$1.26M ﹤0.01% 1031
2023
Q4 		$1.41M Buy
30,168
+28,800
+2,105% +$1.2M ﹤0.01% 805
2023
Q3 		$52.5K Buy
1,368
+100
+8% +$4.2K ﹤0.01% 1105
2023
Q2 		$57.9K Sell
1,268
-100
-7% -$4.69K ﹤0.01% 1079
2023
Q1 		$63.4K Hold
1,368
– – ﹤0.01% 1085
2022
Q4 		$64K Sell
1,368
-582
-30% -$24.8K ﹤0.01% 1091
2022
Q3 		$76K Sell
1,950
-395
-17% -$17.5K ﹤0.01% 1092
2022
Q2 		$187K Sell
2,345
-29,544
-93% -$1.55M ﹤0.01% 1081
2022
Q1 		$1.81M Buy
31,889
+1,009
+3% +$52.2K ﹤0.01% 807
2021
Q4 		$2.37M Sell
30,880
-9,999
-24% -$469K ﹤0.01% 804
2021
Q3 		$3.08M Sell
40,879
-6,795
-14% -$342K 0.01% 794
2021
Q2 		$2.54M Buy
+47,674
New +$2.41M 0.01% 821
2021
Q1 		– Sell
-47,333
Closed -$2.2M – 1335
2020
Q4 		$2.2M Sell
47,333
-2,059
-4% -$91.2K ﹤0.01% 817
2020
Q3 		$1.95M Sell
49,392
-16
-0% -$657 ﹤0.01% 797
2020
Q2 		$1.97M Sell
49,408
-13,156
-21% -$548K ﹤0.01% 788
2020
Q1 		$2.59M Sell
62,564
-196
-0.3% -$9.17K 0.01% 752
2019
Q4 		$3.1M Sell
62,760
-2,743
-4% -$132K 0.01% 784
2019
Q3 		$3.19M Buy
+65,503
New +$3.37M 0.01% 771

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Bank of Montreal
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1832 Asset Management
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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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's RCI Position: Q3 2024 in Review

Mitsubishi UFJ Trust & Banking sold out of Rogers Communications (RCI) in Q3 2024, closing a stake of 1,268 shares — an estimated $46.9K sold.

Mitsubishi UFJ Trust & Banking first reported a position in RCI in Q3 2019 and held it in 19 quarters. The position peaked at $3.19M in Q3 2019. 279 funds tracked by Wall St. Rank hold RCI as of Q3 2024.

  • Mitsubishi UFJ Trust & Banking reported no remaining Rogers Communications position as of Q3 2024 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 1,268 Rogers Communications shares in Q3 2024, an estimated $46.9K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Rogers Communications in Q3 2019 and held it in 19 quarters.
  • Mitsubishi UFJ Trust & Banking's Rogers Communications position peaked at $3.19M in Q3 2019.
  • 279 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2024.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.