RBC Europe’s WD-40 WDFC Stock Holding History

RBC Europe’s Portfolio WDFC Stock Details WDFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-95	Closed	-$22K	–	1159
2021 Q3	$22K	Hold	95	–	–	﹤0.01%	762
2021 Q2	$24.3K	Hold	95	–	–	﹤0.01%	765
2021 Q1	$29.1K	Sell	95 -90	-49%	-$27.3K	﹤0.01%	673
2020 Q4	$49.2K	Hold	185	–	–	﹤0.01%	522
2020 Q3	$35K	Hold	185	–	–	﹤0.01%	546
2020 Q2	$36.7K	Hold	185	–	–	﹤0.01%	507
2020 Q1	$37.2K	Sell	185 -200	-52%	-$37.7K	﹤0.01%	438
2019 Q4	$74.7K	Hold	385	–	–	0.01%	384
2019 Q3	$70.7K	Hold	385	–	–	0.01%	389
2019 Q2	$61.2K	Hold	385	–	–	0.01%	417
2019 Q1	$65.2K	Sell	385 -105	-21%	-$18.5K	0.01%	409
2018 Q4	$89.8K	Hold	490	–	–	0.01%	330
2018 Q3	$84.3K	Sell	490 -683	-58%	-$114K	0.01%	380
2018 Q2	$172K	Sell	1,173 -462	-28%	-$63.6K	0.02%	267
2018 Q1	$215K	Buy	1,635 +300	+22%	+$37.8K	0.03%	235
2017 Q4	$158K	Hold	1,335	–	–	0.02%	277
2017 Q3	$149K	Buy	+1,335	New	+$144K	0.02%	291

Other funds holding WDFC

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBC Europe's WDFC Position: Q4 2021 in Review

RBC Europe sold out of WD-40 (WDFC) in Q4 2021, closing a stake of 95 shares — an estimated $22K sold.

RBC Europe first reported a position in WDFC in Q3 2017 and held it in 17 quarters. The position peaked at $215K in Q1 2018. 307 funds tracked by Wall St. Rank hold WDFC as of Q4 2021.

RBC Europe reported no remaining WD-40 position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 95 WD-40 shares in Q4 2021, an estimated $22K.
RBC Europe first reported a position in WD-40 in Q3 2017 and held it in 17 quarters.
RBC Europe's WD-40 position peaked at $215K in Q1 2018.
307 funds tracked by Wall St. Rank held WD-40 as of Q4 2021.

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