Royal Bank of Canada
CRR

Royal Bank of Canada’s Carbo Ceramics Inc. CRR Stock Holding History

Royal Bank of Canada’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,924
Closed -$17K – 7335
2019
Q3 		$17K Sell
6,924
-14,723
-68% -$23.5K ﹤0.01% 5581
2019
Q2 		$29K Buy
21,647
+1,247
+6% +$2.75K ﹤0.01% 5545
2019
Q1 		$71K Sell
20,400
-3,700
-15% -$15.5K ﹤0.01% 4988
2018
Q4 		$84K Sell
24,100
-1,695
-7% -$8.46K ﹤0.01% 4813
2018
Q3 		$187K Sell
25,795
-2,498
-9% -$21.9K ﹤0.01% 4512
2018
Q2 		$260K Sell
28,293
-607
-2% -$5.45K ﹤0.01% 4253
2018
Q1 		$210K Buy
28,900
+350
+1% +$3.02K ﹤0.01% 4296
2017
Q4 		$290K Sell
28,550
-2,143
-7% -$18.9K ﹤0.01% 4192
2017
Q3 		$265K Buy
30,693
+2,630
+9% +$18.6K ﹤0.01% 4298
2017
Q2 		$192K Buy
28,063
+3,092
+12% +$25.4K ﹤0.01% 4384
2017
Q1 		$326K Sell
24,971
-2,114
-8% -$27K ﹤0.01% 3982
2016
Q4 		$283K Buy
27,085
+1,372
+5% +$12.2K ﹤0.01% 4247
2016
Q3 		$281K Buy
25,713
+8,539
+50% +$110K ﹤0.01% 4186
2016
Q2 		$225K Buy
17,174
+7,301
+74% +$98.3K ﹤0.01% 4339
2016
Q1 		$140K Buy
9,873
+4,001
+68% +$69.1K ﹤0.01% 4586
2015
Q4 		$101K Sell
5,872
-13,759
-70% -$256K ﹤0.01% 4926
2015
Q3 		$372K Buy
19,631
+16,257
+482% +$473K ﹤0.01% 3811
2015
Q2 		$140K Sell
3,374
-3,328
-50% -$134K ﹤0.01% 4628
2015
Q1 		$204K Sell
6,702
-25,026
-79% -$878K ﹤0.01% 4216
2014
Q4 		$1.27M Buy
31,728
+25,640
+421% +$1.2M ﹤0.01% 2720
2014
Q3 		$361K Sell
6,088
-29,098
-83% -$3.32M ﹤0.01% 3756
2014
Q2 		$5.42M Sell
35,186
-31,236
-47% -$4.3M ﹤0.01% 1598
2014
Q1 		$9.16M Buy
66,422
+13,014
+24% +$1.54M 0.01% 1208
2013
Q4 		$6.22M Sell
53,408
-48,877
-48% -$5.56M ﹤0.01% 1504
2013
Q3 		$10.1M Buy
102,285
+13,525
+15% +$1.15M 0.01% 1140
2013
Q2 		$5.99M Buy
+88,760
New +$6.57M 0.01% 1340

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Royal Bank of Canada's CRR Position: Q4 2019 in Review

Royal Bank of Canada sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 6,924 shares — an estimated $17K sold.

Royal Bank of Canada first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $10.1M in Q3 2013. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Royal Bank of Canada reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 6,924 Carbo Ceramics Inc. shares in Q4 2019, an estimated $17K.
  • Royal Bank of Canada first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's Carbo Ceramics Inc. position peaked at $10.1M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.