RBC Europe’s Xylem XYL Stock Holding History

RBC Europe’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.15M	Buy	14,742 +2,970	+25%	+$245K	0.06%	105
2022 Q1	$1M	Buy	11,772 +2,354	+25%	+$226K	0.04%	107
2021 Q4	$1.13M	Buy	9,418 +1,672	+22%	+$208K	0.05%	105
2021 Q3	$958K	Buy	7,746 +1,206	+18%	+$155K	0.04%	143
2021 Q2	$785K	Buy	6,540 +2,902	+80%	+$331K	0.04%	166
2021 Q1	$383K	Buy	3,638 +1,391	+62%	+$141K	0.02%	209
2020 Q4	$229K	Buy	2,247 +500	+29%	+$47K	0.01%	263
2020 Q3	$147K	Buy	1,747 +70	+4%	+$5.45K	0.01%	296
2020 Q2	$109K	Hold	1,677	–	–	0.01%	315
2020 Q1	$109K	Buy	1,677 +1,386	+476%	+$109K	0.01%	286
2019 Q4	$22.9K	Buy	291 +91	+46%	+$7.08K	﹤0.01%	621
2019 Q3	$15.9K	Hold	200	–	–	﹤0.01%	682
2019 Q2	$16.7K	Buy	+200	New	+$15.9K	﹤0.01%	687
2018 Q4	–	Sell	-200	Closed	-$16K	–	1153
2018 Q3	$16K	Hold	200	–	–	﹤0.01%	739
2018 Q2	$13.5K	Hold	200	–	–	﹤0.01%	779
2018 Q1	$15.4K	Hold	200	–	–	﹤0.01%	727
2017 Q4	$13.6K	Hold	200	–	–	﹤0.01%	772
2017 Q3	$12.5K	Buy	+200	New	+$12K	﹤0.01%	786

Other funds holding XYL

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RBC Europe's XYL Position: Q2 2022 in Review

RBC Europe increased its Xylem (XYL) stake by 25% in Q2 2022, buying an estimated $245K and bringing the position to 14,742 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #105.

RBC Europe first reported a position in XYL in Q3 2017 and has held it in 18 quarters since. 725 funds tracked by Wall St. Rank hold XYL as of Q2 2022.

RBC Europe held 14,742 shares of Xylem worth $1.15M as of Q2 2022.
RBC Europe bought 2,970 Xylem shares in Q2 2022, an estimated $245K.
Xylem made up 0.06% of RBC Europe's portfolio in Q2 2022, its #105 holding.
RBC Europe first reported a position in Xylem in Q3 2017 and has held it in 18 quarters since.
725 funds tracked by Wall St. Rank held Xylem as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.