Royal Bank of Canada
CTRC

Royal Bank of Canada’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Royal Bank of Canada’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,095
Closed -$4K – 7154
2020
Q1 		$4K Buy
3,095
+1,428
+86% +$2.75K ﹤0.01% 6148
2019
Q4 		$3K Buy
1,667
+1,060
+175% +$2.65K ﹤0.01% 6521
2019
Q3 		$1K Buy
607
+17
+3% +$47 ﹤0.01% 6611
2019
Q2 		$2K Buy
590
+589
+58,900% +$2.23K ﹤0.01% 6648
2019
Q1 		$0 Buy
+1
New +$4 ﹤0.01% 7277

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Royal Bank of Canada's CTRC Position: Q2 2020 in Review

Royal Bank of Canada sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 3,095 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in CTRC in Q1 2019 and held it in 5 quarters. The position peaked at $4K in Q1 2020. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • Royal Bank of Canada reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 3,095 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $4K.
  • Royal Bank of Canada first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Royal Bank of Canada's Centric Brands Inc. Common Stock position peaked at $4K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.