Royal Bank of Canada’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | – | – | 7058 |
|
|
2024
Q2 | $0 | Sell |
12
-48
| -80% | -$1.51K | ﹤0.01% | 7218 |
|
|
2024
Q1 | $2K | Sell |
60
-22
| -27% | -$658 | ﹤0.01% | 6670 |
|
|
2023
Q4 | $3K | Sell |
82
-300
| -79% | -$10K | ﹤0.01% | 6726 |
|
|
2023
Q3 | $13K | Hold |
382
| – | – | ﹤0.01% | 6333 |
|
|
2023
Q2 | $13K | Hold |
382
| – | – | ﹤0.01% | 6378 |
|
|
2023
Q1 | $10K | Buy |
382
+52
| +16% | +$1.47K | ﹤0.01% | 6310 |
|
|
2022
Q4 | $8K | Buy |
330
+30
| +10% | +$697 | ﹤0.01% | 6608 |
|
|
2022
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 6588 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 6467 |
|
|
2022
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 7051 |
|
|
2021
Q4 | $8K | Buy |
+300
| New | +$7.77K | ﹤0.01% | 7110 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 7517 |
|
|
2020
Q4 | $0 | Sell |
4
-98
| -96% | -$2.49K | ﹤0.01% | 7140 |
|
|
2020
Q3 | $2K | Buy |
+102
| New | +$2.41K | ﹤0.01% | 6314 |
|
|
2020
Q2 | – | Sell |
-1,599
| Closed | -$41K | – | 6716 |
|
|
2020
Q1 | $41K | Buy |
1,599
+1,080
| +208% | +$32.6K | ﹤0.01% | 5253 |
|
|
2019
Q4 | $15K | Buy |
519
+413
| +390% | +$11K | ﹤0.01% | 5984 |
|
|
2019
Q3 | $3K | Sell |
106
-139
| -57% | -$3.76K | ﹤0.01% | 6188 |
|
|
2019
Q2 | $8K | Buy |
+245
| New | +$7.4K | ﹤0.01% | 6102 |
|
|
2019
Q1 | – | Sell |
-171
| Closed | -$6K | – | 6913 |
|
|
2018
Q4 | $6K | Buy |
171
+37
| +28% | +$1.3K | ﹤0.01% | 6099 |
|
|
2018
Q3 | $5K | Buy |
134
+127
| +1,814% | +$4.95K | ﹤0.01% | 6259 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | +$279 | ﹤0.01% | 6605 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$3K | – | 6490 |
|
|
2017
Q4 | $3K | Sell |
61
-727
| -92% | -$30.9K | ﹤0.01% | 6194 |
|
|
2017
Q3 | $33K | Buy |
788
+690
| +704% | +$27.4K | ﹤0.01% | 5664 |
|
|
2017
Q2 | $4K | Sell |
98
-177
| -64% | -$6.87K | ﹤0.01% | 6104 |
|
|
2017
Q1 | $11K | Sell |
275
-296
| -52% | -$11.4K | ﹤0.01% | 5924 |
|
|
2016
Q4 | $21K | Buy |
571
+547
| +2,279% | +$18.6K | ﹤0.01% | 5739 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$706 | ﹤0.01% | 6276 |
|
|
2016
Q1 | – | Sell |
-13
| Closed | – | – | 6458 |
|
|
2015
Q4 | $0 | Sell |
13
-351
| -96% | -$9.86K | ﹤0.01% | 6707 |
|
|
2015
Q3 | $10K | Sell |
364
-244
| -40% | -$6.68K | ﹤0.01% | 5877 |
|
|
2015
Q2 | $17K | Buy |
608
+344
| +130% | +$9.58K | ﹤0.01% | 5783 |
|
|
2015
Q1 | $7K | Buy |
+264
| New | +$7.17K | ﹤0.01% | 5659 |
|
|
2013
Q4 | – | Sell |
-230
| Closed | -$6K | – | 5990 |
|
|
2013
Q3 | $6K | Buy |
+230
| New | +$5.78K | ﹤0.01% | 5577 |
|
Other funds holding GBLI
RHI
WRBC
RC
CC
CSC
HCA
QC
Royal Bank of Canada's GBLI Position: Q3 2024 in Review
Royal Bank of Canada sold out of Global Indemnity Group (GBLI) in Q3 2024, closing a stake of 12 shares.
Royal Bank of Canada first reported a position in GBLI in Q3 2013 and held it in 31 quarters. The position peaked at $41K in Q1 2020. 22 funds tracked by Wall St. Rank hold GBLI as of Q3 2024.
- Royal Bank of Canada reported no remaining Global Indemnity Group position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 12 Global Indemnity Group shares in Q3 2024.
- Royal Bank of Canada first reported a position in Global Indemnity Group in Q3 2013 and held it in 31 quarters.
- Royal Bank of Canada's Global Indemnity Group position peaked at $41K in Q1 2020.
- 22 funds tracked by Wall St. Rank held Global Indemnity Group as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.