RBC Europe’s Graham Holdings Company GHC Stock Holding History

RBC Europe’s Portfolio GHC Stock Details GHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$75K	Hold	133	–	–	﹤0.01%	283
2022 Q1	$81K	Hold	133	–	–	﹤0.01%	303
2021 Q4	$84K	Hold	133	–	–	﹤0.01%	300
2021 Q3	$78.4K	Hold	133	–	–	﹤0.01%	467
2021 Q2	$84.3K	Hold	133	–	–	﹤0.01%	468
2021 Q1	$74.8K	Hold	133	–	–	﹤0.01%	459
2020 Q4	$70.9K	Hold	133	–	–	﹤0.01%	443
2020 Q3	$53.7K	Hold	133	–	–	﹤0.01%	447
2020 Q2	$45.6K	Hold	133	–	–	﹤0.01%	464
2020 Q1	$45.4K	Hold	133	–	–	﹤0.01%	405
2019 Q4	$85K	Hold	133	–	–	0.01%	369
2019 Q3	$88.2K	Hold	133	–	–	0.01%	353
2019 Q2	$91.8K	Hold	133	–	–	0.01%	351
2019 Q1	$90.9K	Hold	133	–	–	0.01%	343
2018 Q4	$85.2K	Hold	133	–	–	0.01%	338
2018 Q3	$77K	Hold	133	–	–	0.01%	393
2018 Q2	$78K	Hold	133	–	–	0.01%	387
2018 Q1	$80.1K	Hold	133	–	–	0.01%	382
2017 Q4	$74.3K	Hold	133	–	–	0.01%	399
2017 Q3	$77.8K	Buy	+133	New	+$77.7K	0.01%	405

Other funds holding GHC

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RBC Europe's GHC Position: Q2 2022 in Review

RBC Europe held its Graham Holdings Company (GHC) position steady in Q2 2022 at 133 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

RBC Europe first reported a position in GHC in Q3 2017 and has held it in 20 quarters since. The position peaked at $91.8K in Q2 2019. 262 funds tracked by Wall St. Rank hold GHC as of Q2 2022.

RBC Europe held 133 shares of Graham Holdings Company worth $75K as of Q2 2022.
RBC Europe left its Graham Holdings Company share count unchanged in Q2 2022.
Graham Holdings Company made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #283 holding.
RBC Europe first reported a position in Graham Holdings Company in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Graham Holdings Company position peaked at $91.8K in Q2 2019.
262 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2022.

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