RBC Europe’s Fox Class B FOX Stock Holding History

RBC Europe’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66	Closed	-$2.45K	–	806
2021 Q3	$2.45K	Hold	66	–	–	﹤0.01%	1108
2021 Q2	$2.32K	Hold	66	–	–	﹤0.01%	1110
2021 Q1	$2.31K	Hold	66	–	–	﹤0.01%	1065
2020 Q4	$1.91K	Hold	66	–	–	﹤0.01%	1051
2020 Q3	$1.85K	Hold	66	–	–	﹤0.01%	993
2020 Q2	$1.77K	Hold	66	–	–	﹤0.01%	961
2020 Q1	$1.51K	Hold	66	–	–	﹤0.01%	934
2019 Q4	$2.4K	Hold	66	–	–	﹤0.01%	950
2019 Q3	$2.08K	Hold	66	–	–	﹤0.01%	964
2019 Q2	$2.41K	Hold	66	–	–	﹤0.01%	974
2019 Q1	$2.37K	Buy	+66	New	+$2.52K	﹤0.01%	991

Other funds holding FOX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return