Royal Bank of Canada’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-554,731
| Closed | -$36M | – | 7513 |
|
|
2018
Q3 | $36M | Buy |
554,731
+269,506
| +94% | +$17.8M | 0.01% | 762 |
|
|
2018
Q2 | $18.6M | Buy |
285,225
+247,124
| +649% | +$15.2M | 0.01% | 1117 |
|
|
2018
Q1 | $2.06M | Buy |
38,101
+4,233
| +12% | +$244K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $2.01M | Sell |
33,868
-8,509
| -20% | -$480K | ﹤0.01% | 2717 |
|
|
2017
Q3 | $2.42M | Sell |
42,377
-32,437
| -43% | -$1.92M | ﹤0.01% | 2510 |
|
|
2017
Q2 | $4.45M | Buy |
74,814
+33,082
| +79% | +$1.98M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $2.42M | Sell |
41,732
-184,970
| -82% | -$10.3M | ﹤0.01% | 2411 |
|
|
2016
Q4 | $12.1M | Buy |
226,702
+192,280
| +559% | +$9.75M | 0.01% | 1366 |
|
|
2016
Q3 | $1.73M | Buy |
34,422
+19,479
| +130% | +$965K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $693K | Sell |
14,943
-17,989
| -55% | -$782K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $1.47M | Buy |
32,932
+8,825
| +37% | +$380K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $1.02M | Sell |
24,107
-67,401
| -74% | -$2.88M | ﹤0.01% | 3092 |
|
|
2015
Q3 | $3.83M | Sell |
91,508
-168,615
| -65% | -$7.62M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $11.8M | Sell |
260,123
-247,474
| -49% | -$10.5M | 0.01% | 1129 |
|
|
2015
Q1 | $20.7M | Sell |
507,597
-157,316
| -24% | -$5.83M | 0.01% | 799 |
|
|
2014
Q4 | $23.5M | Buy |
664,913
+652,154
| +5,111% | +$21.9M | 0.02% | 760 |
|
|
2014
Q3 | $417K | Sell |
12,759
-1,988
| -13% | -$62.9K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $485K | Sell |
14,747
-430,709
| -97% | -$13.6M | ﹤0.01% | 3431 |
|
|
2014
Q1 | $13.3M | Buy |
445,456
+8,718
| +2% | +$244K | 0.01% | 991 |
|
|
2013
Q4 | $12M | Buy |
436,738
+399,395
| +1,070% | +$10.8M | 0.01% | 1085 |
|
|
2013
Q3 | $989K | Buy |
37,343
+18,368
| +97% | +$481K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $458K | Buy |
+18,975
| New | +$462K | ﹤0.01% | 3242 |
|
Other funds holding PF
Royal Bank of Canada's PF Position: Q4 2018 in Review
Royal Bank of Canada sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 554,731 shares — an estimated $36M sold.
Royal Bank of Canada first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $36M in Q3 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Royal Bank of Canada reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Royal Bank of Canada sold 554,731 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $36M.
- Royal Bank of Canada first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Pinnacle Foods, Inc. position peaked at $36M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.