Royal Bank of Canada’s BSQUARE Corporation BSQR Stock Holding History

Royal Bank of Canada’s Portfolio BSQR Stock Details BSQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$17K	–	8036
2021 Q1	$17K	Buy	+5,000	New	+$19K	﹤0.01%	6550
2020 Q2	–	Sell	-25	Closed	–	–	7224
2020 Q1	$0	Hold	25	–	–	﹤0.01%	7378
2019 Q4	$0	Hold	25	–	–	﹤0.01%	7442
2019 Q3	$0	Hold	25	–	–	﹤0.01%	7519
2019 Q2	$0	Hold	25	–	–	﹤0.01%	7518
2019 Q1	$0	Hold	25	–	–	﹤0.01%	7467
2018 Q4	$0	Sell	25 -31	-55%	-$65	﹤0.01%	7603
2018 Q3	$0	Buy	+56	New	+$131	﹤0.01%	7292
2017 Q4	–	Sell	-10	Closed	–	–	7434
2017 Q3	$0	Buy	10 +7	+233%	+$36	﹤0.01%	7415
2017 Q2	$0	Buy	+3	New	+$15	﹤0.01%	7175
2015 Q4	–	Sell	-21,801	Closed	-$144K	–	7290
2015 Q3	$144K	Buy	+21,801	New	+$143K	﹤0.01%	4543
2013 Q4	–	Sell	-110	Closed	–	–	6627
2013 Q3	$0	Hold	110	–	–	﹤0.01%	6574
2013 Q2	$0	Buy	+110	New	+$319	﹤0.01%	5959

Other funds holding BSQR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CCM

Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

Royal Bank of Canada's BSQR Position: Q2 2021 in Review

Royal Bank of Canada sold out of BSQUARE Corporation (BSQR) in Q2 2021, closing a stake of 5,000 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in BSQR in Q2 2013 and held it in 13 quarters. The position peaked at $144K in Q3 2015. 22 funds tracked by Wall St. Rank hold BSQR as of Q2 2021.

Royal Bank of Canada reported no remaining BSQUARE Corporation position as of Q2 2021 after selling out during the quarter.
Royal Bank of Canada sold 5,000 BSQUARE Corporation shares in Q2 2021, an estimated $17K.
Royal Bank of Canada first reported a position in BSQUARE Corporation in Q2 2013 and held it in 13 quarters.
Royal Bank of Canada's BSQUARE Corporation position peaked at $144K in Q3 2015.
22 funds tracked by Wall St. Rank held BSQUARE Corporation as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.