Royal Bank of Canada’s FGL Holdings Ordinary Shares FG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52,824	Closed	-$518K	–	7146
2020 Q1	$518K	Buy	52,824 +48,647	+1,165%	+$514K	﹤0.01%	3582
2019 Q4	$44K	Buy	4,177 +2,812	+206%	+$25.6K	﹤0.01%	5514
2019 Q3	$11K	Sell	1,365 -3,461	-72%	-$27.5K	﹤0.01%	5764
2019 Q2	$40K	Buy	4,826 +4,240	+724%	+$35.5K	﹤0.01%	5394
2019 Q1	$5K	Sell	586 -1,792	-75%	-$14.2K	﹤0.01%	6306
2018 Q4	$16K	Sell	2,378 -622	-21%	-$4.83K	﹤0.01%	5690
2018 Q3	$26K	Buy	3,000 +1,986	+196%	+$17.7K	﹤0.01%	5557
2018 Q2	$8K	Buy	1,014 +514	+103%	+$4.69K	﹤0.01%	5913
2018 Q1	$5K	Buy	+500	New	+$4.91K	﹤0.01%	5959

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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

Royal Bank of Canada sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 52,824 shares — an estimated $518K sold.

Royal Bank of Canada first reported a position in FG in Q1 2018 and held it in 9 quarters. The position peaked at $518K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

Royal Bank of Canada reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 52,824 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $518K.
Royal Bank of Canada first reported a position in FGL Holdings Ordinary Shares in Q1 2018 and held it in 9 quarters.
Royal Bank of Canada's FGL Holdings Ordinary Shares position peaked at $518K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

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