Royal Bank of Canada
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Royal Bank of Canada’s Beasley Broadcasting Group BBGI Stock Holding History

Royal Bank of Canada’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4
Closed – – 6845
2024
Q2 		$0 Hold
4
– – ﹤0.01% 7039
2024
Q1 		$0 Hold
4
– – ﹤0.01% 7007
2023
Q4 		$0 Sell
4
-3
-43% -$47 ﹤0.01% 7101
2023
Q3 		$0 Hold
7
– – ﹤0.01% 7074
2023
Q2 		$0 Sell
7
-2,334
-100% -$44.9K ﹤0.01% 7241
2023
Q1 		$38K Buy
+2,341
New +$49.6K ﹤0.01% 5758
2022
Q4 		– Sell
-1
Closed – – 7213
2022
Q3 		$0 Buy
+1
New +$25 ﹤0.01% 7434
2020
Q4 		– Sell
-5
Closed – – 7056
2020
Q3 		$0 Sell
5
-10
-67% -$333 ﹤0.01% 6613
2020
Q2 		$0 Hold
15
– – ﹤0.01% 6615
2020
Q1 		$0 Buy
15
+5
+50% +$319 ﹤0.01% 6665
2019
Q4 		$1K Sell
10
-2,616
-100% -$154K ﹤0.01% 6627
2019
Q3 		$163K Buy
2,626
+563
+27% +$35.5K ﹤0.01% 4568
2019
Q2 		$133K Buy
2,063
+2,053
+20,530% +$145K ﹤0.01% 4720
2019
Q1 		$1K Sell
10
-2
-17% -$173 ﹤0.01% 6614
2018
Q4 		$1K Sell
12
-1
-8% -$113 ﹤0.01% 6545
2018
Q3 		$1K Buy
13
+3
+30% +$475 ﹤0.01% 6584
2018
Q2 		$2K Hold
10
– – ﹤0.01% 6230
2018
Q1 		$2K Buy
+10
New +$2.35K ﹤0.01% 6100
2017
Q4 		– Sell
-19
Closed -$4.31K – 6536
2017
Q3 		$5K Buy
19
+18
+1,800% +$3.73K ﹤0.01% 6414
2017
Q2 		$0 Buy
+1
New +$215 ﹤0.01% 6554
2017
Q1 		– Hold
0
– – – 6603
2014
Q4 		– Sell
-4
Closed – – 6157
2014
Q3 		$0 Buy
4
+1
+33% +$125 ﹤0.01% 5963
2014
Q2 		$0 Buy
+3
New +$433 ﹤0.01% 5919
2013
Q4 		– Sell
-45
Closed -$8K – 5920
2013
Q3 		$8K Buy
45
+3
+7% +$490 ﹤0.01% 5483
2013
Q2 		$7K Buy
+42
New +$5.75K ﹤0.01% 5373

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's BBGI Position: Q3 2024 in Review

Royal Bank of Canada sold out of Beasley Broadcasting Group (BBGI) in Q3 2024, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in BBGI in Q2 2013 and held it in 24 quarters. The position peaked at $163K in Q3 2019. 15 funds tracked by Wall St. Rank hold BBGI as of Q3 2024.

  • Royal Bank of Canada reported no remaining Beasley Broadcasting Group position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 4 Beasley Broadcasting Group shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 24 quarters.
  • Royal Bank of Canada's Beasley Broadcasting Group position peaked at $163K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.