Royal Bank of Canada’s Great Elm Group GEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-613
| Closed | -$1K | – | 7258 |
|
|
2025
Q2 | $1K | Sell |
613
-2
| -0.3% | -$4 | ﹤0.01% | 6883 |
|
|
2025
Q1 | $1K | Buy |
+615
| New | +$1.14K | ﹤0.01% | 6660 |
|
|
2024
Q4 | – | Sell |
-146,478
| Closed | -$280K | – | 7008 |
|
|
2024
Q3 | $280K | Sell |
146,478
-255
| -0.2% | -$464 | ﹤0.01% | 4560 |
|
|
2024
Q2 | $264K | Buy |
146,733
+193
| +0.1% | +$354 | ﹤0.01% | 4540 |
|
|
2024
Q1 | $281K | Sell |
146,540
-209
| -0.1% | -$401 | ﹤0.01% | 4412 |
|
|
2023
Q4 | $285K | Buy |
146,749
+214
| +0.1% | +$415 | ﹤0.01% | 4778 |
|
|
2023
Q3 | $313K | Sell |
146,535
-230
| -0.2% | -$473 | ﹤0.01% | 4410 |
|
|
2023
Q2 | $301K | Buy |
146,765
+285
| +0.2% | +$590 | ﹤0.01% | 4385 |
|
|
2023
Q1 | $333K | Buy |
146,480
+78,802
| +116% | +$175K | ﹤0.01% | 4201 |
|
|
2022
Q4 | $137K | Sell |
67,678
-98
| -0.1% | -$196 | ﹤0.01% | 5216 |
|
|
2022
Q3 | $135K | Buy |
67,776
+98
| +0.1% | +$203 | ﹤0.01% | 5100 |
|
|
2022
Q2 | $146K | Hold |
67,678
| – | – | ﹤0.01% | 5051 |
|
|
2022
Q1 | $122K | Buy |
67,678
+20,000
| +42% | +$39K | ﹤0.01% | 5496 |
|
|
2021
Q4 | $100K | Buy |
47,678
+25,000
| +110% | +$49.9K | ﹤0.01% | 5938 |
|
|
2021
Q3 | $51K | Hold |
22,678
| – | – | ﹤0.01% | 6142 |
|
|
2021
Q2 | $51K | Buy |
22,678
+10
| +0% | +$25 | ﹤0.01% | 6020 |
|
|
2021
Q1 | $55K | Hold |
22,668
| – | – | ﹤0.01% | 5821 |
|
|
2020
Q4 | $65K | Buy |
22,668
+22,293
| +5,945% | +$53.4K | ﹤0.01% | 5548 |
|
|
2020
Q3 | $1K | Sell |
375
-32
| -8% | -$78 | ﹤0.01% | 6428 |
|
|
2020
Q2 | $1K | Buy |
407
+64
| +19% | +$134 | ﹤0.01% | 6424 |
|
|
2020
Q1 | $1K | Sell |
343
-133
| -28% | -$372 | ﹤0.01% | 6431 |
|
|
2019
Q4 | $2K | Sell |
476
-16
| -3% | -$53 | ﹤0.01% | 6550 |
|
|
2019
Q3 | $2K | Buy |
+492
| New | +$1.91K | ﹤0.01% | 6281 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | – | – | 6880 |
|
|
2018
Q3 | $0 | Buy |
+55
| New | +$175 | ﹤0.01% | 6794 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 6495 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6655 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | +$41 | ﹤0.01% | 6789 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | – | – | 6452 |
|
|
2016
Q2 | $0 | Buy |
+19
| New | +$130 | ﹤0.01% | 6419 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$1K | – | 6686 |
|
|
2015
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 6444 |
|
|
2013
Q4 | – | Sell |
-478
| Closed | -$10K | – | 5991 |
|
|
2013
Q3 | $10K | Buy |
+478
| New | +$10.7K | ﹤0.01% | 5410 |
|
Other funds holding GEG
NRCM
KCM
Royal Bank of Canada's GEG Position: Q3 2025 in Review
Royal Bank of Canada sold out of Great Elm Group (GEG) in Q3 2025, closing a stake of 613 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in GEG in Q3 2013 and held it in 29 quarters. The position peaked at $333K in Q1 2023. 27 funds tracked by Wall St. Rank hold GEG as of Q3 2025.
- Royal Bank of Canada reported no remaining Great Elm Group position as of Q3 2025 after selling out during the quarter.
- Royal Bank of Canada sold 613 Great Elm Group shares in Q3 2025, an estimated $1K.
- Royal Bank of Canada first reported a position in Great Elm Group in Q3 2013 and held it in 29 quarters.
- Royal Bank of Canada's Great Elm Group position peaked at $333K in Q1 2023.
- 27 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2025.
Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.