Royal Bank of Canada’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,359
| Closed | -$1.01M | – | 8305 |
|
|
2021
Q4 | $1.01M | Buy |
28,359
+1,733
| +7% | +$61.5K | ﹤0.01% | 3794 |
|
|
2021
Q3 | $941K | Buy |
26,626
+1,058
| +4% | +$30.2K | ﹤0.01% | 3765 |
|
|
2021
Q2 | $570K | Sell |
25,568
-266
| -1% | -$6.6K | ﹤0.01% | 4152 |
|
|
2021
Q1 | $672K | Sell |
25,834
-8,720
| -25% | -$215K | ﹤0.01% | 3930 |
|
|
2020
Q4 | $738K | Buy |
34,554
+604
| +2% | +$12.9K | ﹤0.01% | 3788 |
|
|
2020
Q3 | $607K | Hold |
33,950
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q2 | $646K | Sell |
33,950
-35,964
| -51% | -$617K | ﹤0.01% | 3556 |
|
|
2020
Q1 | $986K | Buy |
69,914
+34,473
| +97% | +$555K | ﹤0.01% | 3046 |
|
|
2019
Q4 | $656K | Buy |
35,441
+1,476
| +4% | +$25.2K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $455K | Buy |
33,965
+14
| +0% | +$299 | ﹤0.01% | 3900 |
|
|
2019
Q2 | $770K | Hold |
33,951
| – | – | ﹤0.01% | 3523 |
|
|
2019
Q1 | $737K | Hold |
33,951
| – | – | ﹤0.01% | 3434 |
|
|
2018
Q4 | $562K | Buy |
33,951
+4,676
| +16% | +$81K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $526K | Buy |
29,275
+259
| +0.9% | +$6.85K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $1.08M | Buy |
29,016
+111
| +0.4% | +$3.51K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $719K | Sell |
28,905
-5
| -0% | -$119 | ﹤0.01% | 3425 |
|
|
2017
Q4 | $683K | Buy |
28,910
+1,076
| +4% | +$26.2K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $628K | Buy |
27,834
+1,813
| +7% | +$35.3K | ﹤0.01% | 3618 |
|
|
2017
Q2 | $419K | Sell |
26,021
-10,059
| -28% | -$165K | ﹤0.01% | 3798 |
|
|
2017
Q1 | $602K | Sell |
36,080
-2,778
| -7% | -$49.8K | ﹤0.01% | 3493 |
|
|
2016
Q4 | $765K | Buy |
38,858
+8,019
| +26% | +$167K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $644K | Sell |
30,839
-3,532
| -10% | -$79.1K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $798K | Buy |
34,371
+12,003
| +54% | +$279K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $529K | Sell |
22,368
-10,182
| -31% | -$228K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $741K | Sell |
32,550
-6,971
| -18% | -$152K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $670K | Buy |
39,521
+16,902
| +75% | +$347K | ﹤0.01% | 3225 |
|
|
2015
Q2 | $552K | Sell |
22,619
-4,905
| -18% | -$104K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $520K | Sell |
27,524
-6,518
| -19% | -$136K | ﹤0.01% | 3475 |
|
|
2014
Q4 | $775K | Buy |
34,042
+17,329
| +104% | +$369K | ﹤0.01% | 3144 |
|
|
2014
Q3 | $316K | Hold |
16,713
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q2 | $285K | Sell |
16,713
-1,730
| -9% | -$27.9K | ﹤0.01% | 3905 |
|
|
2014
Q1 | $284K | Buy |
18,443
+1,730
| +10% | +$28.8K | ﹤0.01% | 3802 |
|
|
2013
Q4 | $309K | Sell |
16,713
-6,419
| -28% | -$115K | ﹤0.01% | 3810 |
|
|
2013
Q3 | $405K | Buy |
23,132
+3,939
| +21% | +$75.8K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $392K | Buy |
+19,193
| New | +$361K | ﹤0.01% | 3358 |
|
Royal Bank of Canada's GTS Position: Q1 2022 in Review
Royal Bank of Canada sold out of Triple-S Management Corporation (GTS) in Q1 2022, closing a stake of 28,359 shares — an estimated $1.01M sold.
Royal Bank of Canada first reported a position in GTS in Q2 2013 and held it in 35 quarters. The position peaked at $1.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold GTS as of Q1 2022.
- Royal Bank of Canada reported no remaining Triple-S Management Corporation position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 28,359 Triple-S Management Corporation shares in Q1 2022, an estimated $1.01M.
- Royal Bank of Canada first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's Triple-S Management Corporation position peaked at $1.08M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.