Pendal Group’s Rogers Communications RCI Stock Holding History

Pendal Group’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 Q4	$393K	Sell	8,396 -416	-5%	-$17.7K	﹤0.01%	404
2022 Q3	$339K	Sell	8,812 -5,168	-37%	-$229K	﹤0.01%	383
2022 Q2	$670K	Buy	+13,980	New	+$731K	0.01%	314
2021 Q2	–	Sell	-39,993	Closed	-$1.84M	–	605
2021 Q1	$1.84M	Sell	39,993 -18,313	-31%	-$857K	0.02%	233
2020 Q4	$2.71M	Buy	+58,306	New	+$2.58M	0.03%	174

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Pendal Group's RCI Position: Q4 2022 in Review

Pendal Group reduced its Rogers Communications (RCI) stake by 4.7% in Q4 2022, selling an estimated $17.7K and leaving 8,396 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Pendal Group first reported a position in RCI in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.71M in Q4 2020. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

Pendal Group held 8,396 shares of Rogers Communications worth $393K as of Q4 2022.
Pendal Group sold 416 Rogers Communications shares in Q4 2022, an estimated $17.7K.
Rogers Communications made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #404 holding.
Pendal Group first reported a position in Rogers Communications in Q4 2020 and has held it in 5 quarters since.
Pendal Group's Rogers Communications position peaked at $2.71M in Q4 2020.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.