RBC Europe’s US Global Investors GROW Stock Holding History

RBC Europe’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-270	Closed	-$1.54K	–	835
2021 Q3	$1.54K	Hold	270	–	–	﹤0.01%	1156
2021 Q2	$1.67K	Hold	270	–	–	﹤0.01%	1142
2021 Q1	$1.89K	Hold	270	–	–	﹤0.01%	1084
2020 Q4	$1.47K	Hold	270	–	–	﹤0.01%	1067
2020 Q3	$643	Hold	270	–	–	﹤0.01%	1044
2020 Q2	$513	Hold	270	–	–	﹤0.01%	1022
2020 Q1	$262	Hold	270	–	–	﹤0.01%	1007
2019 Q4	$389	Hold	270	–	–	﹤0.01%	1014
2019 Q3	$537	Hold	270	–	–	﹤0.01%	1009
2019 Q2	$489	Hold	270	–	–	﹤0.01%	1030
2019 Q1	$294	Hold	270	–	–	﹤0.01%	1051
2018 Q4	$297	Hold	270	–	–	﹤0.01%	1055
2018 Q3	$410	Hold	270	–	–	﹤0.01%	1096
2018 Q2	$435	Hold	270	–	–	﹤0.01%	1109
2018 Q1	$683	Buy	270 +135	+100%	+$470	﹤0.01%	1077
2017 Q4	$527	Buy	+135	New	+$457	﹤0.01%	1098

Other funds holding GROW

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's GROW Position: Q4 2021 in Review

RBC Europe sold out of US Global Investors (GROW) in Q4 2021, closing a stake of 270 shares — an estimated $1.54K sold.

RBC Europe first reported a position in GROW in Q4 2017 and held it in 16 quarters. The position peaked at $1.89K in Q1 2021. 43 funds tracked by Wall St. Rank hold GROW as of Q4 2021.

RBC Europe reported no remaining US Global Investors position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 270 US Global Investors shares in Q4 2021, an estimated $1.54K.
RBC Europe first reported a position in US Global Investors in Q4 2017 and held it in 16 quarters.
RBC Europe's US Global Investors position peaked at $1.89K in Q1 2021.
43 funds tracked by Wall St. Rank held US Global Investors as of Q4 2021.

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