Rodgers Brothers’s BCE BCE Stock Holding History

Rodgers Brothers’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,350	Closed	-$305K	–	183
2020 Q3	$305K	Hold	7,350	–	–	0.08%	160
2020 Q2	$307K	Sell	7,350 -6,470	-47%	-$266K	0.08%	167
2020 Q1	$565K	Sell	13,820 -92	-0.7%	-$4.13K	0.18%	117
2019 Q4	$645K	Sell	13,912 -1,342	-9%	-$64.3K	0.17%	118
2019 Q3	$738K	Buy	15,254 +758	+5%	+$35.5K	0.2%	107
2019 Q2	$659K	Buy	14,496 +858	+6%	+$38.7K	0.18%	115
2019 Q1	$605K	Buy	13,638 +2,508	+23%	+$108K	0.17%	111
2018 Q4	$440K	Sell	11,130 -2,527	-19%	-$103K	0.14%	125
2018 Q3	$553K	Buy	13,657 +8	+0.1%	+$330	0.16%	118
2018 Q2	$553K	Buy	13,649 +2,108	+18%	+$88.5K	0.17%	114
2018 Q1	$497K	Buy	11,541 +1,057	+10%	+$47.5K	0.16%	107
2017 Q4	$503K	Buy	10,484 +7	+0.1%	+$333	0.16%	106
2017 Q3	$491K	Buy	10,477 +306	+3%	+$14.3K	0.17%	110
2017 Q2	$458K	Buy	10,171 +3,657	+56%	+$165K	0.17%	114
2017 Q1	$288K	Buy	6,514 +6	+0.1%	+$264	0.11%	139
2016 Q4	$281K	Buy	6,508 +506	+8%	+$22.3K	0.11%	135
2016 Q3	$277K	Buy	6,002 +6	+0.1%	+$284	0.11%	142
2016 Q2	$284K	Buy	5,996 +6	+0.1%	+$278	0.12%	141
2016 Q1	$273K	Buy	+5,990	New	+$250K	0.12%	135

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rodgers Brothers's BCE Position: Q4 2020 in Review

Rodgers Brothers sold out of BCE (BCE) in Q4 2020, closing a stake of 7,350 shares — an estimated $305K sold.

Rodgers Brothers first reported a position in BCE in Q1 2016 and held it in 19 quarters. The position peaked at $738K in Q3 2019. 513 funds tracked by Wall St. Rank hold BCE as of Q4 2020.

Rodgers Brothers reported no remaining BCE position as of Q4 2020 after selling out during the quarter.
Rodgers Brothers sold 7,350 BCE shares in Q4 2020, an estimated $305K.
Rodgers Brothers first reported a position in BCE in Q1 2016 and held it in 19 quarters.
Rodgers Brothers's BCE position peaked at $738K in Q3 2019.
513 funds tracked by Wall St. Rank held BCE as of Q4 2020.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.