RBC Europe’s Cirrus Logic CRUS Stock Holding History

RBC Europe’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300	Closed	-$28K	–	636
2021 Q4	$28K	Hold	300	–	–	﹤0.01%	415
2021 Q3	$24.7K	Hold	300	–	–	﹤0.01%	728
2021 Q2	$25.5K	Hold	300	–	–	﹤0.01%	754
2021 Q1	$25.4K	Hold	300	–	–	﹤0.01%	709
2020 Q4	$24.7K	Hold	300	–	–	﹤0.01%	664
2020 Q3	$20.2K	Hold	300	–	–	﹤0.01%	647
2020 Q2	$18.5K	Hold	300	–	–	﹤0.01%	643
2020 Q1	$19.7K	Hold	300	–	–	﹤0.01%	562
2019 Q4	$24.7K	Hold	300	–	–	﹤0.01%	605
2019 Q3	$16.1K	Hold	300	–	–	﹤0.01%	679
2019 Q2	$13.1K	Hold	300	–	–	﹤0.01%	748
2019 Q1	$12.6K	Hold	300	–	–	﹤0.01%	761
2018 Q4	$9.95K	Hold	300	–	–	﹤0.01%	787
2018 Q3	$11.6K	Hold	300	–	–	﹤0.01%	816
2018 Q2	$11.5K	Hold	300	–	–	﹤0.01%	823
2018 Q1	$12.2K	Buy	300 +155	+107%	+$7.2K	﹤0.01%	789
2017 Q4	$7.52K	Hold	145	–	–	﹤0.01%	887
2017 Q3	$7.73K	Buy	+145	New	+$8.49K	﹤0.01%	891

Other funds holding CRUS

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RBC Europe's CRUS Position: Q1 2022 in Review

RBC Europe sold out of Cirrus Logic (CRUS) in Q1 2022, closing a stake of 300 shares — an estimated $28K sold.

RBC Europe first reported a position in CRUS in Q3 2017 and held it in 18 quarters. The position peaked at $28K in Q4 2021. 297 funds tracked by Wall St. Rank hold CRUS as of Q1 2022.

RBC Europe reported no remaining Cirrus Logic position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 300 Cirrus Logic shares in Q1 2022, an estimated $28K.
RBC Europe first reported a position in Cirrus Logic in Q3 2017 and held it in 18 quarters.
RBC Europe's Cirrus Logic position peaked at $28K in Q4 2021.
297 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.