RBC Europe’s Agilent Technologies A Stock Holding History

RBC Europe’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$81K	Hold	686	–	–	﹤0.01%	276
2022 Q1	$91K	Hold	686	–	–	﹤0.01%	291
2021 Q4	$110K	Sell	686 -1,227	-64%	-$191K	﹤0.01%	272
2021 Q3	$301K	Sell	1,913 -2,893	-60%	-$468K	0.01%	249
2021 Q2	$710K	Hold	4,806	–	–	0.03%	176
2021 Q1	$611K	Hold	4,806	–	–	0.03%	171
2020 Q4	$569K	Hold	4,806	–	–	0.03%	169
2020 Q3	$485K	Hold	4,806	–	–	0.03%	169
2020 Q2	$425K	Hold	4,806	–	–	0.03%	175
2020 Q1	$344K	Buy	4,806 +4,120	+601%	+$331K	0.03%	159
2019 Q4	$58.5K	Hold	686	–	–	0.01%	419
2019 Q3	$52.6K	Hold	686	–	–	0.01%	431
2019 Q2	$51.2K	Hold	686	–	–	0.01%	450
2019 Q1	$55.1K	Hold	686	–	–	0.01%	434
2018 Q4	$46.3K	Hold	686	–	–	0.01%	452
2018 Q3	$48.4K	Hold	686	–	–	0.01%	486
2018 Q2	$42.4K	Hold	686	–	–	0.01%	499
2018 Q1	$45.9K	Hold	686	–	–	0.01%	480
2017 Q4	$45.9K	Hold	686	–	–	0.01%	485
2017 Q3	$44K	Buy	+686	New	+$42.7K	0.01%	502

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

RBC Europe's A Position: Q2 2022 in Review

RBC Europe held its Agilent Technologies (A) position steady in Q2 2022 at 686 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

RBC Europe first reported a position in A in Q3 2017 and has held it in 20 quarters since. The position peaked at $710K in Q2 2021. 885 funds tracked by Wall St. Rank hold A as of Q2 2022.

RBC Europe held 686 shares of Agilent Technologies worth $81K as of Q2 2022.
RBC Europe left its Agilent Technologies share count unchanged in Q2 2022.
Agilent Technologies made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #276 holding.
RBC Europe first reported a position in Agilent Technologies in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Agilent Technologies position peaked at $710K in Q2 2021.
885 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.