RBC Europe’s Frontline FRO Stock Holding History

RBC Europe’s Portfolio FRO Stock Details FRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14	Closed	–	–	640
2021 Q4	$0	Hold	14	–	–	﹤0.01%	807
2021 Q3	$131	Hold	14	–	–	﹤0.01%	1217
2021 Q2	$126	Hold	14	–	–	﹤0.01%	1211
2021 Q1	$100	Hold	14	–	–	﹤0.01%	1163
2020 Q4	$87	Hold	14	–	–	﹤0.01%	1135
2020 Q3	$91	Hold	14	–	–	﹤0.01%	1081
2020 Q2	$98	Hold	14	–	–	﹤0.01%	1044
2020 Q1	$135	Hold	14	–	–	﹤0.01%	1018
2019 Q4	$180	Hold	14	–	–	﹤0.01%	1024
2019 Q3	$127	Hold	14	–	–	﹤0.01%	1029
2019 Q2	$112	Hold	14	–	–	﹤0.01%	1045
2019 Q1	$90	Hold	14	–	–	﹤0.01%	1061
2018 Q4	$77	Hold	14	–	–	﹤0.01%	1075
2018 Q3	$81	Hold	14	–	–	﹤0.01%	1114
2018 Q2	$82	Hold	14	–	–	﹤0.01%	1126
2018 Q1	$62	Hold	14	–	–	﹤0.01%	1112
2017 Q4	$64	Hold	14	–	–	﹤0.01%	1123
2017 Q3	$85	Buy	+14	New	+$79	﹤0.01%	1123

Other funds holding FRO

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

PFMU

Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RBC Europe's FRO Position: Q1 2022 in Review

RBC Europe sold out of Frontline (FRO) in Q1 2022, closing a stake of 14 shares.

RBC Europe first reported a position in FRO in Q3 2017 and held it in 18 quarters. The position peaked at $180 in Q4 2019. 124 funds tracked by Wall St. Rank hold FRO as of Q1 2022.

RBC Europe reported no remaining Frontline position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 14 Frontline shares in Q1 2022.
RBC Europe first reported a position in Frontline in Q3 2017 and held it in 18 quarters.
RBC Europe's Frontline position peaked at $180 in Q4 2019.
124 funds tracked by Wall St. Rank held Frontline as of Q1 2022.

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