Royal Bank of Canada
VNTR

Royal Bank of Canada’s Venator Materials PLC VNTR Stock Holding History

Royal Bank of Canada’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8
Closed – – 7957
2023
Q1 		$0 Sell
8
-10,000
-100% -$5.47K ﹤0.01% 7721
2022
Q4 		$5K Buy
10,008
+8
+0.1% +$6 ﹤0.01% 6761
2022
Q3 		$9K Hold
10,000
– – ﹤0.01% 6505
2022
Q2 		$21K Hold
10,000
– – ﹤0.01% 6100
2022
Q1 		$18K Sell
10,000
-413
-4% -$921 ﹤0.01% 6676
2021
Q4 		$26K Sell
10,413
-236
-2% -$677 ﹤0.01% 6688
2021
Q3 		$31K Buy
10,649
+2,512
+31% +$8.02K ﹤0.01% 6457
2021
Q2 		$38K Buy
8,137
+7,375
+968% +$35.3K ﹤0.01% 6222
2021
Q1 		$4K Sell
762
-247
-24% -$1.05K ﹤0.01% 7128
2020
Q4 		$3K Buy
+1,009
New +$2.41K ﹤0.01% 6826
2020
Q3 		– Sell
-2,714
Closed -$5K – 7072
2020
Q2 		$5K Sell
2,714
-9,182
-77% -$14.3K ﹤0.01% 6067
2020
Q1 		$20K Buy
11,896
+6,896
+138% +$19.4K ﹤0.01% 5562
2019
Q4 		$19K Buy
5,000
+3,199
+178% +$10.4K ﹤0.01% 5885
2019
Q3 		$5K Sell
1,801
-23,706
-93% -$75.4K ﹤0.01% 6068
2019
Q2 		$135K Buy
25,507
+311
+1% +$1.7K ﹤0.01% 4714
2019
Q1 		$141K Buy
25,196
+22,162
+730% +$118K ﹤0.01% 4564
2018
Q4 		$12K Sell
3,034
-2,897
-49% -$18.7K ﹤0.01% 5812
2018
Q3 		$53K Buy
5,931
+4,251
+253% +$54.9K ﹤0.01% 5207
2018
Q2 		$28K Buy
1,680
+1,055
+169% +$18.8K ﹤0.01% 5404
2018
Q1 		$11K Sell
625
-22,625
-97% -$477K ﹤0.01% 5689
2017
Q4 		$514K Buy
+23,250
New +$534K ﹤0.01% 3768

Other funds holding VNTR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Royal Bank of Canada's VNTR Position: Q2 2023 in Review

Royal Bank of Canada sold out of Venator Materials PLC (VNTR) in Q2 2023, closing a stake of 8 shares.

Royal Bank of Canada first reported a position in VNTR in Q4 2017 and held it in 21 quarters. The position peaked at $514K in Q4 2017. 2 funds tracked by Wall St. Rank hold VNTR as of Q2 2023.

  • Royal Bank of Canada reported no remaining Venator Materials PLC position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 8 Venator Materials PLC shares in Q2 2023.
  • Royal Bank of Canada first reported a position in Venator Materials PLC in Q4 2017 and held it in 21 quarters.
  • Royal Bank of Canada's Venator Materials PLC position peaked at $514K in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Venator Materials PLC as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.