Royal Bank of Canada’s United-Guardian UG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65	Closed	-$1K	–	7472
2024 Q2	$1K	Buy	65 +13	+25%	+$111	﹤0.01%	6909
2024 Q1	$0	Sell	52 -71	-58%	-$569	﹤0.01%	7613
2023 Q4	$1K	Sell	123 -39	-24%	-$285	﹤0.01%	6990
2023 Q3	$1K	Sell	162 -12	-7%	-$94	﹤0.01%	6946
2023 Q2	$1K	Buy	174 +159	+1,060%	+$1.46K	﹤0.01%	7091
2023 Q1	$0	Sell	15 -70	-82%	-$757	﹤0.01%	7498
2022 Q4	$1K	Buy	85 +75	+750%	+$901	﹤0.01%	7087
2022 Q3	$0	Buy	+10	New	+$147	﹤0.01%	7882
2021 Q4	–	Sell	-1,000	Closed	-$14K	–	7902
2021 Q3	$14K	Buy	1,000 +921	+1,166%	+$14K	﹤0.01%	6843
2021 Q2	$1K	Buy	+79	New	+$1.22K	﹤0.01%	7346
2021 Q1	–	Sell	-100	Closed	-$1K	–	7715
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	6974
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	6343
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	6486
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	6495
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	6579
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	6315
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	6606
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	6548
2018 Q4	$2K	Sell	100 -3	-3%	-$52	﹤0.01%	6472
2018 Q3	$2K	Sell	103 -18	-15%	-$331	﹤0.01%	6541
2018 Q2	$2K	Buy	121 +21	+21%	+$388	﹤0.01%	6272
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	6132
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	6298
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	6569
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	6293
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	6528
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	6489
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	6307
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	6157
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	6142
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	6382
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	6394
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	6384
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	5914
2014 Q4	$2K	Hold	100	–	–	﹤0.01%	5985
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	5806
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	5668
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	5677
2013 Q4	$3K	Sell	100 -22	-18%	-$569	﹤0.01%	5719
2013 Q3	$4K	Hold	122	–	–	﹤0.01%	5693
2013 Q2	$3K	Buy	+122	New	+$2.91K	﹤0.01%	5558

Other funds holding UG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $1.03B AUM 54.39% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada's UG Position: Q3 2024 in Review

Royal Bank of Canada sold out of United-Guardian (UG) in Q3 2024, closing a stake of 65 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in UG in Q2 2013 and held it in 41 quarters. The position peaked at $14K in Q3 2021. 31 funds tracked by Wall St. Rank hold UG as of Q3 2024.

Royal Bank of Canada reported no remaining United-Guardian position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 65 United-Guardian shares in Q3 2024, an estimated $1K.
Royal Bank of Canada first reported a position in United-Guardian in Q2 2013 and held it in 41 quarters.
Royal Bank of Canada's United-Guardian position peaked at $14K in Q3 2021.
31 funds tracked by Wall St. Rank held United-Guardian as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.