Royal Bank of Canada’s National Security Group Inc NSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,500	Closed	-$29K	–	7416
2020 Q3	$29K	Hold	2,500	–	–	﹤0.01%	5559
2020 Q2	$33K	Hold	2,500	–	–	﹤0.01%	5395
2020 Q1	$37K	Hold	2,500	–	–	﹤0.01%	5299
2019 Q4	$38K	Hold	2,500	–	–	﹤0.01%	5577
2019 Q3	$27K	Hold	2,500	–	–	﹤0.01%	5374
2019 Q2	$30K	Hold	2,500	–	–	﹤0.01%	5522
2019 Q1	$30K	Hold	2,500	–	–	﹤0.01%	5450
2018 Q4	$33K	Hold	2,500	–	–	﹤0.01%	5331
2018 Q3	$36K	Hold	2,500	–	–	﹤0.01%	5397
2018 Q2	$40K	Hold	2,500	–	–	﹤0.01%	5254
2018 Q1	$40K	Hold	2,500	–	–	﹤0.01%	5158
2017 Q4	$41K	Sell	2,500 -2,800	-53%	-$39.3K	﹤0.01%	5271
2017 Q3	$67K	Hold	5,300	–	–	﹤0.01%	5257
2017 Q2	$76K	Hold	5,300	–	–	﹤0.01%	4907
2017 Q1	$85K	Hold	5,300	–	–	﹤0.01%	4852
2016 Q4	$94K	Hold	5,300	–	–	﹤0.01%	4903
2016 Q3	$95K	Hold	5,300	–	–	﹤0.01%	4843
2016 Q2	$96K	Hold	5,300	–	–	﹤0.01%	4807
2016 Q1	$80K	Hold	5,300	–	–	﹤0.01%	4869
2015 Q4	$81K	Hold	5,300	–	–	﹤0.01%	5055
2015 Q3	$81K	Hold	5,300	–	–	﹤0.01%	4893
2015 Q2	$83K	Hold	5,300	–	–	﹤0.01%	4933
2015 Q1	$75K	Hold	5,300	–	–	﹤0.01%	4763
2014 Q4	$71K	Hold	5,300	–	–	﹤0.01%	4896
2014 Q3	$66K	Hold	5,300	–	–	﹤0.01%	4811
2014 Q2	$67K	Hold	5,300	–	–	﹤0.01%	4723
2014 Q1	$53K	Hold	5,300	–	–	﹤0.01%	4841
2013 Q4	$53K	Hold	5,300	–	–	﹤0.01%	4864
2013 Q3	$34K	Hold	5,300	–	–	﹤0.01%	4972
2013 Q2	$41K	Buy	+5,300	New	+$41.7K	﹤0.01%	4766

Other funds holding NSEC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's NSEC Position: Q4 2020 in Review

Royal Bank of Canada sold out of National Security Group Inc (NSEC) in Q4 2020, closing a stake of 2,500 shares — an estimated $29K sold.

Royal Bank of Canada first reported a position in NSEC in Q2 2013 and held it in 30 quarters. The position peaked at $96K in Q2 2016. 8 funds tracked by Wall St. Rank hold NSEC as of Q4 2020.

Royal Bank of Canada reported no remaining National Security Group Inc position as of Q4 2020 after selling out during the quarter.
Royal Bank of Canada sold 2,500 National Security Group Inc shares in Q4 2020, an estimated $29K.
Royal Bank of Canada first reported a position in National Security Group Inc in Q2 2013 and held it in 30 quarters.
Royal Bank of Canada's National Security Group Inc position peaked at $96K in Q2 2016.
8 funds tracked by Wall St. Rank held National Security Group Inc as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.