RE
VGR

RBC Europe’s Vector Group Ltd. VGR Stock Holding History

RBC Europe’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,607
Closed -$136K – 1156
2018
Q3 		$136K Sell
14,607
-1
-0% -$11 0.02% 305
2018
Q2 		$179K Hold
14,608
– – 0.02% 263
2018
Q1 		$192K Hold
14,608
– – 0.02% 249
2017
Q4 		$210K Hold
14,608
– – 0.03% 240
2017
Q3 		$192K Buy
+14,608
New +$190K 0.03% 252

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBC Europe's VGR Position: Q4 2018 in Review

RBC Europe sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 14,607 shares — an estimated $136K sold.

RBC Europe first reported a position in VGR in Q3 2017 and held it in 5 quarters. The position peaked at $210K in Q4 2017. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

  • RBC Europe reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
  • RBC Europe sold 14,607 Vector Group Ltd. shares in Q4 2018, an estimated $136K.
  • RBC Europe first reported a position in Vector Group Ltd. in Q3 2017 and held it in 5 quarters.
  • RBC Europe's Vector Group Ltd. position peaked at $210K in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.