Royal Bank of Canada’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-756
| Closed | -$11K | – | 7837 |
|
|
2023
Q3 | $11K | Sell |
756
-1,390
| -65% | -$20.5K | ﹤0.01% | 6404 |
|
|
2023
Q2 | $31K | Buy |
2,146
+405
| +23% | +$4.28K | ﹤0.01% | 5999 |
|
|
2023
Q1 | $15K | Buy |
+1,741
| New | +$19.8K | ﹤0.01% | 6159 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | – | – | 7968 |
|
|
2022
Q3 | $0 | Sell |
62
-38
| -38% | -$299 | ﹤0.01% | 8064 |
|
|
2022
Q2 | $1K | Sell |
100
-3,412
| -97% | -$41.9K | ﹤0.01% | 7265 |
|
|
2022
Q1 | $55K | Sell |
3,512
-1,452
| -29% | -$25.4K | ﹤0.01% | 6026 |
|
|
2021
Q4 | $89K | Buy |
4,964
+3,503
| +240% | +$60.3K | ﹤0.01% | 6021 |
|
|
2021
Q3 | $21K | Buy |
1,461
+355
| +32% | +$5.28K | ﹤0.01% | 6690 |
|
|
2021
Q2 | $18K | Sell |
1,106
-3,108
| -74% | -$51.6K | ﹤0.01% | 6626 |
|
|
2021
Q1 | $70K | Sell |
4,214
-1,139
| -21% | -$16.8K | ﹤0.01% | 5681 |
|
|
2020
Q4 | $65K | Sell |
5,353
-6
| -0.1% | -$77 | ﹤0.01% | 5552 |
|
|
2020
Q3 | $61K | Sell |
5,359
-138
| -3% | -$1.57K | ﹤0.01% | 5257 |
|
|
2020
Q2 | $55K | Sell |
5,497
-404
| -7% | -$3.99K | ﹤0.01% | 5185 |
|
|
2020
Q1 | $58K | Buy |
5,901
+4,118
| +231% | +$60.2K | ﹤0.01% | 5079 |
|
|
2019
Q4 | $31K | Sell |
1,783
-3,140
| -64% | -$51K | ﹤0.01% | 5674 |
|
|
2019
Q3 | $65K | Sell |
4,923
-2,100
| -30% | -$30K | ﹤0.01% | 5015 |
|
|
2019
Q2 | $95K | Buy |
7,023
+323
| +5% | +$5.92K | ﹤0.01% | 4911 |
|
|
2019
Q1 | $144K | Sell |
6,700
-1,430
| -18% | -$35.5K | ﹤0.01% | 4548 |
|
|
2018
Q4 | $199K | Sell |
8,130
-9,628
| -54% | -$235K | ﹤0.01% | 4351 |
|
|
2018
Q3 | $471K | Sell |
17,758
-18,288
| -51% | -$543K | ﹤0.01% | 3940 |
|
|
2018
Q2 | $1.02M | Sell |
36,046
-3,248
| -8% | -$79.4K | ﹤0.01% | 3211 |
|
|
2018
Q1 | $727K | Buy |
39,294
+1,314
| +3% | +$25.4K | ﹤0.01% | 3408 |
|
|
2017
Q4 | $741K | Buy |
37,980
+5,181
| +16% | +$96.4K | ﹤0.01% | 3477 |
|
|
2017
Q3 | $544K | Sell |
32,799
-5,933
| -15% | -$100K | ﹤0.01% | 3724 |
|
|
2017
Q2 | $778K | Buy |
38,732
+891
| +2% | +$20.9K | ﹤0.01% | 3298 |
|
|
2017
Q1 | $1.11M | Sell |
37,841
-72
| -0.2% | -$2.1K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $1.05M | Buy |
37,913
+1,962
| +5% | +$50.6K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $848K | Sell |
35,951
-3,307
| -8% | -$69.1K | ﹤0.01% | 3245 |
|
|
2016
Q2 | $632K | Buy |
39,258
+5,012
| +15% | +$99.4K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $760K | Buy |
34,246
+5,087
| +17% | +$117K | ﹤0.01% | 3302 |
|
|
2015
Q4 | $835K | Sell |
29,159
-32,971
| -53% | -$890K | ﹤0.01% | 3276 |
|
|
2015
Q3 | $1.77M | Buy |
62,130
+36,327
| +141% | +$1.33M | ﹤0.01% | 2374 |
|
|
2015
Q2 | $1.07M | Buy |
25,803
+3,805
| +17% | +$154K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $872K | Sell |
21,998
-3,254
| -13% | -$127K | ﹤0.01% | 2998 |
|
|
2014
Q4 | $1.1M | Buy |
25,252
+9,636
| +62% | +$428K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $726K | Buy |
15,616
+7,474
| +92% | +$352K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $401K | Buy |
8,142
+4,376
| +116% | +$216K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $196K | Buy |
3,766
+1,270
| +51% | +$68.6K | ﹤0.01% | 4126 |
|
|
2013
Q4 | $145K | Sell |
2,496
-7,090
| -74% | -$371K | ﹤0.01% | 4363 |
|
|
2013
Q3 | $477K | Buy |
9,586
+2,935
| +44% | +$145K | ﹤0.01% | 3408 |
|
|
2013
Q2 | $304K | Buy |
+6,651
| New | +$322K | ﹤0.01% | 3565 |
|
Royal Bank of Canada's GHL Position: Q4 2023 in Review
Royal Bank of Canada sold out of Greenhill & Co., Inc. (GHL) in Q4 2023, closing a stake of 756 shares — an estimated $11K sold.
Royal Bank of Canada first reported a position in GHL in Q2 2013 and held it in 41 quarters. The position peaked at $1.77M in Q3 2015. 0 funds tracked by Wall St. Rank hold GHL as of Q4 2023.
- Royal Bank of Canada reported no remaining Greenhill & Co., Inc. position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 756 Greenhill & Co., Inc. shares in Q4 2023, an estimated $11K.
- Royal Bank of Canada first reported a position in Greenhill & Co., Inc. in Q2 2013 and held it in 41 quarters.
- Royal Bank of Canada's Greenhill & Co., Inc. position peaked at $1.77M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Greenhill & Co., Inc. as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.