RBC Europe’s Expro Ltd XPRO Stock Holding History

RBC Europe’s Portfolio XPRO Stock Details XPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-250	Closed	-$4.54K	–	1272
2021 Q2	$4.54K	Hold	250	–	–	﹤0.01%	1050
2021 Q1	$5.33K	Hold	250	–	–	﹤0.01%	996
2020 Q4	$4.11K	Hold	250	–	–	﹤0.01%	992
2020 Q3	$2.31K	Hold	250	–	–	﹤0.01%	974
2020 Q2	$3.35K	Hold	250	–	–	﹤0.01%	908
2020 Q1	$3.88K	Hold	250	–	–	﹤0.01%	852
2019 Q4	$7.75K	Hold	250	–	–	﹤0.01%	841
2019 Q3	$7.13K	Hold	250	–	–	﹤0.01%	849
2019 Q2	$8.19K	Hold	250	–	–	﹤0.01%	839
2019 Q1	$9.31K	Hold	250	–	–	﹤0.01%	833
2018 Q4	$7.83K	Hold	250	–	–	﹤0.01%	844
2018 Q3	$13K	Hold	250	–	–	﹤0.01%	785
2018 Q2	$11.7K	Hold	250	–	–	﹤0.01%	818
2018 Q1	$8.14K	Hold	250	–	–	﹤0.01%	870
2017 Q4	$9.97K	Hold	250	–	–	﹤0.01%	834
2017 Q3	$11.6K	Buy	+250	New	+$11.2K	﹤0.01%	800

Other funds holding XPRO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

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

RBC Europe's XPRO Position: Q3 2021 in Review

RBC Europe sold out of Expro Ltd (XPRO) in Q3 2021, closing a stake of 250 shares — an estimated $4.54K sold.

RBC Europe first reported a position in XPRO in Q3 2017 and held it in 16 quarters. The position peaked at $13K in Q3 2018. 100 funds tracked by Wall St. Rank hold XPRO as of Q3 2021.

RBC Europe reported no remaining Expro Ltd position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 250 Expro Ltd shares in Q3 2021, an estimated $4.54K.
RBC Europe first reported a position in Expro Ltd in Q3 2017 and held it in 16 quarters.
RBC Europe's Expro Ltd position peaked at $13K in Q3 2018.
100 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.