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Pinnbrook Capital Management’s Rogers Communications RCI Stock Holding History

Pinnbrook 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
2024
Q4 		– Sell
-48,966
Closed -$1.97M – 130
2024
Q3 		$1.97M Buy
+48,966
New +$1.92M 0.28% 77

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
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
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

Pinnbrook Capital Management's RCI Position: Q4 2024 in Review

Pinnbrook Capital Management sold out of Rogers Communications (RCI) in Q4 2024, closing a stake of 48,966 shares — an estimated $1.97M sold.

Pinnbrook Capital Management first reported a position in RCI in Q3 2024 and held it in 1 quarter. The position peaked at $1.97M in Q3 2024. 265 funds tracked by Wall St. Rank hold RCI as of Q4 2024.

  • Pinnbrook Capital Management reported no remaining Rogers Communications position as of Q4 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 48,966 Rogers Communications shares in Q4 2024, an estimated $1.97M.
  • Pinnbrook Capital Management first reported a position in Rogers Communications in Q3 2024 and held it in 1 quarter.
  • Pinnbrook Capital Management's Rogers Communications position peaked at $1.97M in Q3 2024.
  • 265 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2024.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.