Royal Bank of Canada
SQBG

Royal Bank of Canada’s Sequential Brands Group, Inc. SQBG Stock Holding History

Royal Bank of Canada’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2
Closed – – 7438
2020
Q3 		$0 Sell
2
-603
-100% -$3.83K ﹤0.01% 7164
2020
Q2 		$5K Buy
605
+5
+0.8% +$42 ﹤0.01% 6073
2020
Q1 		$5K Buy
600
+552
+1,150% +$5.92K ﹤0.01% 6073
2019
Q4 		$1K Sell
48
-2
-4% -$29 ﹤0.01% 6741
2019
Q3 		$0 Buy
50
+2
+4% +$29 ﹤0.01% 7341
2019
Q2 		$1K Hold
48
– – ﹤0.01% 6781
2019
Q1 		$2K Buy
48
+3
+7% +$136 ﹤0.01% 6578
2018
Q4 		$1K Sell
45
-2
-4% -$90 ﹤0.01% 6648
2018
Q3 		$3K Buy
47
+2
+4% +$155 ﹤0.01% 6466
2018
Q2 		$4K Sell
45
-768
-94% -$58.3K ﹤0.01% 6125
2018
Q1 		$68K Hold
813
– – ﹤0.01% 4905
2017
Q4 		$58K Sell
813
-81
-9% -$6.85K ﹤0.01% 5106
2017
Q3 		$107K Buy
894
+616
+222% +$73.9K ﹤0.01% 4968
2017
Q2 		$44K Sell
278
-48
-15% -$6.84K ﹤0.01% 5183
2017
Q1 		$51K Sell
326
-10
-3% -$1.64K ﹤0.01% 5144
2016
Q4 		$63K Buy
336
+64
+24% +$15.5K ﹤0.01% 5128
2016
Q3 		$87K Buy
272
+20
+8% +$6.09K ﹤0.01% 4880
2016
Q2 		$80K Buy
252
+250
+12,500% +$70.6K ﹤0.01% 4883
2016
Q1 		$0 Sell
2
-3
-60% -$780 ﹤0.01% 6777
2015
Q4 		$1K Sell
5
-48
-91% -$20.7K ﹤0.01% 6525
2015
Q3 		$31K Buy
53
+6
+13% +$3.92K ﹤0.01% 5380
2015
Q2 		$28K Buy
47
+46
+4,600% +$25.1K ﹤0.01% 5536
2015
Q1 		$0 Sell
1
-162
-99% -$68.3K ﹤0.01% 6499
2014
Q4 		$85K Buy
+163
New +$80K ﹤0.01% 4808

Other funds holding SQBG

SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Royal Bank of Canada sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2020, closing a stake of 2 shares.

Royal Bank of Canada first reported a position in SQBG in Q4 2014 and held it in 24 quarters. The position peaked at $107K in Q3 2017. 20 funds tracked by Wall St. Rank hold SQBG as of Q4 2020.

  • Royal Bank of Canada reported no remaining Sequential Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 2 Sequential Brands Group, Inc. shares in Q4 2020.
  • Royal Bank of Canada first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 24 quarters.
  • Royal Bank of Canada's Sequential Brands Group, Inc. position peaked at $107K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2020.

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