Royal Bank of Canada’s Tiffany & Co. TIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,797
| Closed | -$24.3M | – | 7962 |
|
|
2020
Q4 | $24.3M | Buy |
184,797
+168,022
| +1,002% | +$21.5M | 0.01% | 1121 |
|
|
2020
Q3 | $1.94M | Sell |
16,775
-564
| -3% | -$68.5K | ﹤0.01% | 2708 |
|
|
2020
Q2 | $2.12M | Buy |
17,339
+1,551
| +10% | +$194K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $2.04M | Sell |
15,788
-106,017
| -87% | -$14M | ﹤0.01% | 2452 |
|
|
2019
Q4 | $16.3M | Buy |
121,805
+54,728
| +82% | +$6.47M | 0.01% | 1291 |
|
|
2019
Q3 | $6.21M | Buy |
67,077
+29,368
| +78% | +$2.65M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $3.53M | Sell |
37,709
-10,211
| -21% | -$1.01M | ﹤0.01% | 2322 |
|
|
2019
Q1 | $5.06M | Buy |
47,920
+12,013
| +33% | +$1.1M | ﹤0.01% | 1999 |
|
|
2018
Q4 | $2.89M | Sell |
35,907
-129,644
| -78% | -$13.2M | ﹤0.01% | 2374 |
|
|
2018
Q3 | $21.3M | Buy |
165,551
+117,158
| +242% | +$15.3M | 0.01% | 1091 |
|
|
2018
Q2 | $6.37M | Sell |
48,393
-10,433
| -18% | -$1.19M | ﹤0.01% | 1848 |
|
|
2018
Q1 | $5.75M | Sell |
58,826
-899
| -2% | -$92.8K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $6.21M | Buy |
59,725
+9,838
| +20% | +$938K | ﹤0.01% | 1907 |
|
|
2017
Q3 | $4.58M | Buy |
49,887
+24,879
| +99% | +$2.28M | ﹤0.01% | 2055 |
|
|
2017
Q2 | $2.35M | Sell |
25,008
-1,444
| -5% | -$133K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $2.52M | Sell |
26,452
-36,020
| -58% | -$3.07M | ﹤0.01% | 2378 |
|
|
2016
Q4 | $4.84M | Sell |
62,472
-3,131
| -5% | -$241K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $4.76M | Buy |
65,603
+8,938
| +16% | +$596K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $3.44M | Sell |
56,665
-11,837
| -17% | -$787K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $5.03M | Buy |
68,502
+38,991
| +132% | +$2.62M | ﹤0.01% | 1820 |
|
|
2015
Q4 | $2.25M | Sell |
29,511
-23,237
| -44% | -$1.82M | ﹤0.01% | 2449 |
|
|
2015
Q3 | $4.07M | Sell |
52,748
-289
| -0.5% | -$25.3K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $4.87M | Sell |
53,037
-725
| -1% | -$64.9K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $4.73M | Sell |
53,762
-3,476
| -6% | -$311K | ﹤0.01% | 1640 |
|
|
2014
Q4 | $6.12M | Buy |
57,238
+21,014
| +58% | +$2.1M | ﹤0.01% | 1533 |
|
|
2014
Q3 | $3.49M | Sell |
36,224
-18,562
| -34% | -$1.85M | ﹤0.01% | 1894 |
|
|
2014
Q2 | $5.49M | Buy |
54,786
+8,000
| +17% | +$742K | ﹤0.01% | 1584 |
|
|
2014
Q1 | $4.03M | Sell |
46,786
-26,872
| -36% | -$2.39M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $6.83M | Sell |
73,658
-10,749
| -13% | -$893K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $6.47M | Buy |
84,407
+5,674
| +7% | +$447K | 0.01% | 1413 |
|
|
2013
Q2 | $5.74M | Buy |
+78,733
| New | +$5.87M | ﹤0.01% | 1368 |
|
Other funds holding TIF
Royal Bank of Canada's TIF Position: Q1 2021 in Review
Royal Bank of Canada sold out of Tiffany & Co. (TIF) in Q1 2021, closing a stake of 184,797 shares — an estimated $24.3M sold.
Royal Bank of Canada first reported a position in TIF in Q2 2013 and held it in 31 quarters. The position peaked at $24.3M in Q4 2020. 1 fund tracked by Wall St. Rank holds TIF as of Q1 2021.
- Royal Bank of Canada reported no remaining Tiffany & Co. position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 184,797 Tiffany & Co. shares in Q1 2021, an estimated $24.3M.
- Royal Bank of Canada first reported a position in Tiffany & Co. in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Tiffany & Co. position peaked at $24.3M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Tiffany & Co. as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.