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Petrus Trust Company’s Rogers Communications RCI Stock Holding History

Petrus Trust Company’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 		– Sell
-7,065
Closed -$272K – 541
2022
Q3 		$272K Buy
+7,065
New +$313K 0.04% 98

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National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Petrus Trust Company's RCI Position: Q4 2022 in Review

Petrus Trust Company sold out of Rogers Communications (RCI) in Q4 2022, closing a stake of 7,065 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in RCI in Q3 2022 and held it in 1 quarter. The position peaked at $272K in Q3 2022. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

  • Petrus Trust Company reported no remaining Rogers Communications position as of Q4 2022 after selling out during the quarter.
  • Petrus Trust Company sold 7,065 Rogers Communications shares in Q4 2022, an estimated $272K.
  • Petrus Trust Company first reported a position in Rogers Communications in Q3 2022 and held it in 1 quarter.
  • Petrus Trust Company's Rogers Communications position peaked at $272K in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on Petrus Trust Company's 13F filing for Q4 2022, filed 14 Feb 2023.