RBC Europe’s Cameco CCJ Stock Holding History

RBC Europe’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$12K	Buy	555 +45	+9%	+$1.14K	﹤0.01%	473
2022 Q1	$15K	Buy	510 +255	+100%	+$5.98K	﹤0.01%	486
2021 Q4	$6K	Sell	255 -7,265	-97%	-$176K	﹤0.01%	550
2021 Q3	$163K	Buy	7,520 +313	+4%	+$5.92K	0.01%	333
2021 Q2	$138K	Buy	7,207 +2,087	+41%	+$39.4K	0.01%	366
2021 Q1	$85K	Buy	5,120 +1,210	+31%	+$18.6K	﹤0.01%	439
2020 Q4	$52.4K	Hold	3,910	–	–	﹤0.01%	508
2020 Q3	$39.5K	Hold	3,910	–	–	﹤0.01%	521
2020 Q2	$40.1K	Hold	3,910	–	–	﹤0.01%	491
2020 Q1	$29.9K	Sell	3,910 -1,060	-21%	-$8.69K	﹤0.01%	472
2019 Q4	$44.2K	Buy	4,970 +1,060	+27%	+$9.8K	﹤0.01%	483
2019 Q3	$37.1K	Hold	3,910	–	–	﹤0.01%	501
2019 Q2	$42K	Hold	3,910	–	–	﹤0.01%	501
2019 Q1	$46.1K	Hold	3,910	–	–	0.01%	480
2018 Q4	$44.4K	Hold	3,910	–	–	0.01%	461
2018 Q3	$44.6K	Hold	3,910	–	–	﹤0.01%	503
2018 Q2	$44K	Sell	3,910 -530	-12%	-$5.77K	0.01%	490
2018 Q1	$40.4K	Sell	4,440 -1,160	-21%	-$10.7K	﹤0.01%	504
2017 Q4	$51.7K	Sell	5,600 -1,569	-22%	-$14.7K	0.01%	457
2017 Q3	$69.3K	Buy	+7,169	New	+$71.1K	0.01%	422

Other funds holding CCJ

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RBC Europe's CCJ Position: Q2 2022 in Review

RBC Europe increased its Cameco (CCJ) stake by 8.8% in Q2 2022, buying an estimated $1.14K and bringing the position to 555 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #473.

RBC Europe first reported a position in CCJ in Q3 2017 and has held it in 20 quarters since. The position peaked at $163K in Q3 2021. 415 funds tracked by Wall St. Rank hold CCJ as of Q2 2022.

RBC Europe held 555 shares of Cameco worth $12K as of Q2 2022.
RBC Europe bought 45 Cameco shares in Q2 2022, an estimated $1.14K.
Cameco made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #473 holding.
RBC Europe first reported a position in Cameco in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cameco position peaked at $163K in Q3 2021.
415 funds tracked by Wall St. Rank held Cameco as of Q2 2022.

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