RCAMU
Rothschild & Co Asset Management US’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $101M | Buy |
2,437,976
+38,759
| +2% | +$1.6M | 1.53% | 21 |
|
|
2022
Q3 | $96.5M | Sell |
2,399,217
-159,591
| -6% | -$6.42M | 1.65% | 13 |
|
|
2022
Q2 | $100M | Sell |
2,558,808
-82,016
| -3% | -$3.21M | 1.54% | 14 |
|
|
2022
Q1 | $128M | Buy |
2,640,824
+63,715
| +2% | +$3.09M | 1.63% | 13 |
|
|
2021
Q4 | $124M | Sell |
2,577,109
-46,203
| -2% | -$2.22M | 1.45% | 14 |
|
|
2021
Q3 | $122M | Sell |
2,623,312
-27,488
| -1% | -$1.28M | 1.51% | 12 |
|
|
2021
Q2 | $120M | Buy |
2,650,800
+113,171
| +4% | +$5.13M | 1.42% | 12 |
|
|
2021
Q1 | $99.1M | Buy |
+2,537,629
| New | +$99.1M | 1.22% | 18 |
|
|
2020
Q2 | – | Sell |
-464,906
| Closed | -$13.3M | – | 349 |
|
|
2020
Q1 | $13.3M | Sell |
464,906
-19,894
| -4% | -$571K | 0.21% | 177 |
|
|
2019
Q4 | $26.1M | Sell |
484,800
-5,517
| -1% | -$297K | 0.27% | 158 |
|
|
2019
Q3 | $24.7M | Sell |
490,317
-6,622
| -1% | -$334K | 0.27% | 164 |
|
|
2019
Q2 | $23.5M | Sell |
496,939
-7,721
| -2% | -$365K | 0.25% | 172 |
|
|
2019
Q1 | $24.4M | Sell |
504,660
-815
| -0.2% | -$39.4K | 0.26% | 151 |
|
|
2018
Q4 | $23.3M | Sell |
505,475
-118,615
| -19% | -$5.47M | 0.28% | 134 |
|
|
2018
Q3 | $32.8M | Buy |
624,090
+34,205
| +6% | +$1.8M | 0.34% | 113 |
|
|
2018
Q2 | $32.7M | Buy |
589,885
+5,584
| +1% | +$310K | 0.35% | 102 |
|
|
2018
Q1 | $30.6M | Sell |
584,301
-29,698
| -5% | -$1.56M | 0.34% | 121 |
|
|
2017
Q4 | $37.3M | Sell |
613,999
-174,733
| -22% | -$10.6M | 0.39% | 95 |
|
|
2017
Q3 | $43.5M | Sell |
788,732
-14,110
| -2% | -$778K | 0.48% | 65 |
|
|
2017
Q2 | $44.5M | Sell |
802,842
-986
| -0.1% | -$54.6K | 0.5% | 52 |
|
|
2017
Q1 | $44.7M | Buy |
803,828
+165,901
| +26% | +$9.23M | 0.51% | 51 |
|
|
2016
Q4 | $35.2M | Buy |
637,927
+188,015
| +42% | +$10.4M | 0.45% | 58 |
|
|
2016
Q3 | $19.9M | Sell |
449,912
-26,377
| -6% | -$1.17M | 0.34% | 105 |
|
|
2016
Q2 | $22.5M | Buy |
476,289
+8,720
| +2% | +$413K | 0.41% | 71 |
|
|
2016
Q1 | $22.6M | Sell |
467,569
-12,281
| -3% | -$594K | 0.42% | 66 |
|
|
2015
Q4 | $26.1M | Sell |
479,850
-7,680
| -2% | -$417K | 0.47% | 56 |
|
|
2015
Q3 | $25M | Buy |
487,530
+19,704
| +4% | +$1.01M | 0.49% | 59 |
|
|
2015
Q2 | $26.3M | Sell |
467,826
-337,838
| -42% | -$19M | 0.48% | 56 |
|
|
2015
Q1 | $43.8M | Sell |
805,664
-78,727
| -9% | -$4.28M | 0.83% | 20 |
|
|
2014
Q4 | $48.9M | Sell |
884,391
-605,747
| -41% | -$33.5M | 0.98% | 17 |
|
|
2014
Q3 | $77.2M | Buy |
1,490,138
+16,161
| +1% | +$837K | 1.65% | 3 |
|
|
2014
Q2 | $77.5M | Buy |
1,473,977
+501,347
| +52% | +$26.4M | 1.59% | 2 |
|
|
2014
Q1 | $48.4M | Buy |
972,630
+562,192
| +137% | +$28M | 1.08% | 8 |
|
|
2013
Q4 | $18.1M | Sell |
410,438
-262,555
| -39% | -$11.6M | 0.4% | 72 |
|
|
2013
Q3 | $27.8M | Sell |
672,993
-6,452
| -0.9% | -$267K | 0.61% | 38 |
|
|
2013
Q2 | $28M | Buy |
+679,445
| New | +$28M | 0.65% | 35 |
|