RBC Europe’s DNOW Inc DNOW Stock Holding History

RBC Europe’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-451	Closed	-$3.45K	–	757
2021 Q3	$3.45K	Hold	451	–	–	﹤0.01%	1080
2021 Q2	$4.28K	Sell	451 -100	-18%	-$1.03K	﹤0.01%	1053
2021 Q1	$5.56K	Hold	551	–	–	﹤0.01%	994
2020 Q4	$3.96K	Hold	551	–	–	﹤0.01%	999
2020 Q3	$2.5K	Hold	551	–	–	﹤0.01%	967
2020 Q2	$4.75K	Sell	551 -467	-46%	-$3.21K	﹤0.01%	875
2020 Q1	$5.25K	Hold	1,018	–	–	﹤0.01%	825
2019 Q4	$11.4K	Hold	1,018	–	–	﹤0.01%	777
2019 Q3	$11.7K	Hold	1,018	–	–	﹤0.01%	753
2019 Q2	$15K	Hold	1,018	–	–	﹤0.01%	711
2019 Q1	$14.2K	Sell	1,018 -13	-1%	-$181	﹤0.01%	731
2018 Q4	$12K	Hold	1,031	–	–	﹤0.01%	745
2018 Q3	$17.1K	Hold	1,031	–	–	﹤0.01%	714
2018 Q2	$13.7K	Hold	1,031	–	–	﹤0.01%	771
2018 Q1	$10.5K	Hold	1,031	–	–	﹤0.01%	822
2017 Q4	$11.4K	Sell	1,031 -185	-15%	-$2.11K	﹤0.01%	808
2017 Q3	$16.8K	Buy	+1,216	New	+$16.6K	﹤0.01%	721

Other funds holding DNOW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

RBC Europe's DNOW Position: Q4 2021 in Review

RBC Europe sold out of DNOW Inc (DNOW) in Q4 2021, closing a stake of 451 shares — an estimated $3.45K sold.

RBC Europe first reported a position in DNOW in Q3 2017 and held it in 17 quarters. The position peaked at $17.1K in Q3 2018. 236 funds tracked by Wall St. Rank hold DNOW as of Q4 2021.

RBC Europe reported no remaining DNOW Inc position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 451 DNOW Inc shares in Q4 2021, an estimated $3.45K.
RBC Europe first reported a position in DNOW Inc in Q3 2017 and held it in 17 quarters.
RBC Europe's DNOW Inc position peaked at $17.1K in Q3 2018.
236 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.