Royal Bank of Canada’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,601
| Closed | -$34K | – | 8165 |
|
|
2022
Q3 | $34K | Buy |
3,601
+108
| +3% | +$948 | ﹤0.01% | 5935 |
|
|
2022
Q2 | $23K | Sell |
3,493
-1,798
| -34% | -$12.2K | ﹤0.01% | 6057 |
|
|
2022
Q1 | $42K | Sell |
5,291
-1,838
| -26% | -$16.8K | ﹤0.01% | 6210 |
|
|
2021
Q4 | $67K | Buy |
7,129
+1,723
| +32% | +$17.9K | ﹤0.01% | 6206 |
|
|
2021
Q3 | $53K | Buy |
5,406
+851
| +19% | +$9.11K | ﹤0.01% | 6131 |
|
|
2021
Q2 | $50K | Sell |
4,555
-787
| -15% | -$8.69K | ﹤0.01% | 6052 |
|
|
2021
Q1 | $56K | Buy |
5,342
+1,285
| +32% | +$12.1K | ﹤0.01% | 5817 |
|
|
2020
Q4 | $30K | Sell |
4,057
-1,858
| -31% | -$11.8K | ﹤0.01% | 5891 |
|
|
2020
Q3 | $31K | Buy |
5,915
+2,860
| +94% | +$15K | ﹤0.01% | 5542 |
|
|
2020
Q2 | $17K | Sell |
3,055
-57
| -2% | -$266 | ﹤0.01% | 5665 |
|
|
2020
Q1 | $14K | Sell |
3,112
-3,894
| -56% | -$27.4K | ﹤0.01% | 5707 |
|
|
2019
Q4 | $61K | Buy |
7,006
+4,300
| +159% | +$37K | ﹤0.01% | 5355 |
|
|
2019
Q3 | $24K | Sell |
2,706
-718
| -21% | -$5.96K | ﹤0.01% | 5427 |
|
|
2019
Q2 | $29K | Hold |
3,424
| – | – | ﹤0.01% | 5541 |
|
|
2019
Q1 | $28K | Sell |
3,424
-128
| -4% | -$1.14K | ﹤0.01% | 5496 |
|
|
2018
Q4 | $30K | Sell |
3,552
-286
| -7% | -$2.78K | ﹤0.01% | 5389 |
|
|
2018
Q3 | $36K | Buy |
3,838
+283
| +8% | +$2.62K | ﹤0.01% | 5396 |
|
|
2018
Q2 | $32K | Buy |
3,555
+131
| +4% | +$1.26K | ﹤0.01% | 5350 |
|
|
2018
Q1 | $38K | Sell |
3,424
-48
| -1% | -$544 | ﹤0.01% | 5183 |
|
|
2017
Q4 | $37K | Sell |
3,472
-938
| -21% | -$10.5K | ﹤0.01% | 5326 |
|
|
2017
Q3 | $48K | Buy |
4,410
+710
| +19% | +$7.25K | ﹤0.01% | 5442 |
|
|
2017
Q2 | $38K | Sell |
3,700
-568
| -13% | -$5.42K | ﹤0.01% | 5249 |
|
|
2017
Q1 | $42K | Sell |
4,268
-334
| -7% | -$3.39K | ﹤0.01% | 5239 |
|
|
2016
Q4 | $51K | Buy |
+4,602
| New | +$41.3K | ﹤0.01% | 5249 |
|
|
2016
Q2 | – | Sell |
-312
| Closed | -$2K | – | 6591 |
|
|
2016
Q1 | $2K | Buy |
+312
| New | +$2.19K | ﹤0.01% | 6153 |
|
|
2015
Q4 | – | Sell |
-471
| Closed | -$4K | – | 6897 |
|
|
2015
Q3 | $4K | Sell |
471
-441
| -48% | -$4.4K | ﹤0.01% | 6244 |
|
|
2015
Q2 | $10K | Buy |
912
+779
| +586% | +$7.31K | ﹤0.01% | 6060 |
|
|
2015
Q1 | $1K | Buy |
133
+18
| +16% | +$155 | ﹤0.01% | 6014 |
|
|
2014
Q4 | $1K | Sell |
115
-85
| -43% | -$803 | ﹤0.01% | 6067 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 5812 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$2.13K | ﹤0.01% | 5743 |
|
|
2013
Q4 | – | Sell |
-308
| Closed | -$2K | – | 6220 |
|
|
2013
Q3 | $2K | Buy |
+308
| New | +$2.11K | ﹤0.01% | 5882 |
|
Royal Bank of Canada's PZN Position: Q4 2022 in Review
Royal Bank of Canada sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 3,601 shares — an estimated $34K sold.
Royal Bank of Canada first reported a position in PZN in Q3 2013 and held it in 32 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- Royal Bank of Canada reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 3,601 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $34K.
- Royal Bank of Canada first reported a position in Pzena Investment Management, Inc. Class A in Q3 2013 and held it in 32 quarters.
- Royal Bank of Canada's Pzena Investment Management, Inc. Class A position peaked at $67K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.