RBC Europe’s Lazard LAZ Stock Holding History

RBC Europe’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,540	Closed	-$300K	–	901
2021 Q3	$300K	Hold	6,540	–	–	0.01%	250
2021 Q2	$296K	Hold	6,540	–	–	0.01%	261
2021 Q1	$285K	Hold	6,540	–	–	0.02%	249
2020 Q4	$277K	Hold	6,540	–	–	0.02%	238
2020 Q3	$216K	Hold	6,540	–	–	0.01%	247
2020 Q2	$187K	Hold	6,540	–	–	0.01%	251
2020 Q1	$154K	Hold	6,540	–	–	0.02%	243
2019 Q4	$261K	Hold	6,540	–	–	0.02%	214
2019 Q3	$229K	Hold	6,540	–	–	0.02%	229
2019 Q2	$225K	Hold	6,540	–	–	0.02%	236
2019 Q1	$236K	Hold	6,540	–	–	0.03%	223
2018 Q4	$241K	Hold	6,540	–	–	0.03%	209
2018 Q3	$315K	Hold	6,540	–	–	0.03%	198
2018 Q2	$320K	Hold	6,540	–	–	0.04%	202
2018 Q1	$344K	Hold	6,540	–	–	0.04%	192
2017 Q4	$343K	Hold	6,540	–	–	0.04%	195
2017 Q3	$296K	Buy	+6,540	New	+$290K	0.04%	203

Other funds holding LAZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SAM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RBC Europe's LAZ Position: Q4 2021 in Review

RBC Europe sold out of Lazard (LAZ) in Q4 2021, closing a stake of 6,540 shares — an estimated $300K sold.

RBC Europe first reported a position in LAZ in Q3 2017 and held it in 17 quarters. The position peaked at $344K in Q1 2018. 250 funds tracked by Wall St. Rank hold LAZ as of Q4 2021.

RBC Europe reported no remaining Lazard position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 6,540 Lazard shares in Q4 2021, an estimated $300K.
RBC Europe first reported a position in Lazard in Q3 2017 and held it in 17 quarters.
RBC Europe's Lazard position peaked at $344K in Q1 2018.
250 funds tracked by Wall St. Rank held Lazard as of Q4 2021.

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