RBC Europe’s IPG Photonics IPGP Stock Holding History

RBC Europe’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70	Closed	-$11.1K	–	876
2021 Q3	$11.1K	Hold	70	–	–	﹤0.01%	916
2021 Q2	$14.8K	Hold	70	–	–	﹤0.01%	883
2021 Q1	$14.8K	Sell	70 -880	-93%	-$200K	﹤0.01%	835
2020 Q4	$213K	Sell	950 -75	-7%	-$15K	0.01%	274
2020 Q3	$174K	Hold	1,025	–	–	0.01%	269
2020 Q2	$164K	Hold	1,025	–	–	0.01%	269
2020 Q1	$113K	Buy	1,025 +100	+11%	+$13.1K	0.01%	281
2019 Q4	$134K	Hold	925	–	–	0.01%	298
2019 Q3	$125K	Sell	925 -88	-9%	-$11.7K	0.01%	299
2019 Q2	$156K	Hold	1,013	–	–	0.02%	274
2019 Q1	$154K	Sell	1,013 -40	-4%	-$5.66K	0.02%	270
2018 Q4	$119K	Buy	1,053 +128	+14%	+$17K	0.02%	285
2018 Q3	$144K	Buy	925 +25	+3%	+$4.64K	0.02%	295
2018 Q2	$199K	Hold	900	–	–	0.02%	246
2018 Q1	$210K	Hold	900	–	–	0.03%	237
2017 Q4	$193K	Hold	900	–	–	0.02%	253
2017 Q3	$167K	Buy	+900	New	+$149K	0.02%	272

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

RBC Europe's IPGP Position: Q4 2021 in Review

RBC Europe sold out of IPG Photonics (IPGP) in Q4 2021, closing a stake of 70 shares — an estimated $11.1K sold.

RBC Europe first reported a position in IPGP in Q3 2017 and held it in 17 quarters. The position peaked at $213K in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

RBC Europe reported no remaining IPG Photonics position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 70 IPG Photonics shares in Q4 2021, an estimated $11.1K.
RBC Europe first reported a position in IPG Photonics in Q3 2017 and held it in 17 quarters.
RBC Europe's IPG Photonics position peaked at $213K in Q4 2020.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

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