Pictet Asset Management (Switzerland)’s Rogers Communications RCI Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$6.58M	Sell	144,107 -12	-0%	-$563	0.01%	717
2023 Q1	$6.67M	Sell	144,119 -546	-0.4%	-$25.9K	0.01%	716
2022 Q4	$6.77M	Buy	144,665 +4,707	+3%	+$201K	0.01%	680
2022 Q3	$5.42M	Buy	139,958 +1,149	+0.8%	+$50.8K	0.01%	718
2022 Q2	$6.64M	Sell	138,809 -3,164	-2%	-$166K	0.01%	696
2022 Q1	$8.04M	Buy	141,973 +4,367	+3%	+$226K	0.01%	702
2021 Q4	$6.56M	Sell	137,606 -961	-0.7%	-$45.1K	0.01%	775
2021 Q3	$6.47M	Buy	+138,567	New	+$6.98M	0.01%	790

Other funds holding RCI

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RCI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Rogers Communications (RCI) stake by 0.01% in Q2 2023, selling an estimated $563 and leaving 144,107 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #717.

Pictet Asset Management (Switzerland) first reported a position in RCI in Q3 2021 and has held it in 8 quarters since. The position peaked at $8.04M in Q1 2022. 278 funds tracked by Wall St. Rank hold RCI as of Q2 2023.

Pictet Asset Management (Switzerland) held 144,107 shares of Rogers Communications worth $6.58M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 12 Rogers Communications shares in Q2 2023, an estimated $563.
Rogers Communications made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #717 holding.
Pictet Asset Management (Switzerland) first reported a position in Rogers Communications in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Rogers Communications position peaked at $8.04M in Q1 2022.
278 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.