RBC Europe’s AdvanSix ASIX Stock Holding History

RBC Europe’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$9K	Hold	257	–	–	﹤0.01%	509
2022 Q1	$13K	Hold	257	–	–	﹤0.01%	501
2021 Q4	$12K	Sell	257 -33	-11%	-$1.52K	﹤0.01%	505
2021 Q3	$11.5K	Hold	290	–	–	﹤0.01%	907
2021 Q2	$8.66K	Sell	290 -60	-17%	-$1.8K	﹤0.01%	981
2021 Q1	$9.39K	Sell	350 -132	-27%	-$3.37K	﹤0.01%	920
2020 Q4	$9.63K	Sell	482 -32	-6%	-$548	﹤0.01%	886
2020 Q3	$6.62K	Sell	514 -143	-22%	-$1.78K	﹤0.01%	870
2020 Q2	$7.71K	Sell	657 -21	-3%	-$244	﹤0.01%	815
2020 Q1	$6.47K	Sell	678 -84	-11%	-$1.3K	﹤0.01%	790
2019 Q4	$15.2K	Sell	762 -46	-6%	-$1K	﹤0.01%	709
2019 Q3	$20.8K	Sell	808 -139	-15%	-$3.38K	﹤0.01%	632
2019 Q2	$23.1K	Sell	947 -28	-3%	-$785	﹤0.01%	619
2019 Q1	$27.9K	Sell	975 -14	-1%	-$426	﹤0.01%	588
2018 Q4	$24.1K	Sell	989 -10	-1%	-$278	﹤0.01%	598
2018 Q3	$33.9K	Sell	999 -93	-9%	-$3.34K	﹤0.01%	563
2018 Q2	$40K	Hold	1,092	–	–	﹤0.01%	517
2018 Q1	$38K	Hold	1,092	–	–	﹤0.01%	518
2017 Q4	$45.9K	Sell	1,092 -44	-4%	-$1.88K	0.01%	486
2017 Q3	$45.2K	Buy	+1,136	New	+$38.5K	0.01%	496

Other funds holding ASIX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

RBC Europe's ASIX Position: Q2 2022 in Review

RBC Europe held its AdvanSix (ASIX) position steady in Q2 2022 at 257 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

RBC Europe first reported a position in ASIX in Q3 2017 and has held it in 20 quarters since. The position peaked at $45.9K in Q4 2017. 323 funds tracked by Wall St. Rank hold ASIX as of Q2 2022.

RBC Europe held 257 shares of AdvanSix worth $9K as of Q2 2022.
RBC Europe left its AdvanSix share count unchanged in Q2 2022.
AdvanSix made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #509 holding.
RBC Europe first reported a position in AdvanSix in Q3 2017 and has held it in 20 quarters since.
RBC Europe's AdvanSix position peaked at $45.9K in Q4 2017.
323 funds tracked by Wall St. Rank held AdvanSix as of Q2 2022.

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