Truist Financial
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Truist Financial’s Rogers Communications RCI Stock Holding History

Truist Financial’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,009
Closed -$250K – 2558
2020
Q1 		$250K Buy
6,009
+1,668
+38% +$78.1K ﹤0.01% 1972
2019
Q4 		$216K Buy
+4,341
New +$209K ﹤0.01% 2319
2017
Q2 		– Sell
-5,083
Closed -$224K – 818
2017
Q1 		$224K Sell
5,083
-1,973
-28% -$82.7K ﹤0.01% 762
2016
Q4 		$272K Sell
7,056
-240
-3% -$9.47K 0.01% 721
2016
Q3 		$309K Sell
7,296
-404
-5% -$17.3K 0.01% 684
2016
Q2 		$311K Sell
7,700
-1,326
-15% -$51.5K 0.01% 677
2016
Q1 		$362K Sell
9,026
-2,374
-21% -$85.9K 0.01% 602
2015
Q4 		$393K Sell
11,400
-3,550
-24% -$133K 0.01% 584
2015
Q3 		$516K Sell
14,950
-1,804
-11% -$62.1K 0.01% 536
2015
Q2 		$596K Sell
16,754
-31,203
-65% -$1.09M 0.02% 495
2015
Q1 		$1.61M Sell
47,957
-10,567
-18% -$381K 0.05% 315
2014
Q4 		$2.27M Sell
58,524
-11,578
-17% -$446K 0.07% 266
2014
Q3 		$2.62M Sell
70,102
-35,817
-34% -$1.42M 0.08% 240
2014
Q2 		$4.26M Sell
105,919
-155,112
-59% -$6.28M 0.13% 193
2014
Q1 		$10.8M Sell
261,031
-55,855
-18% -$2.28M 0.34% 85
2013
Q4 		$14.3M Buy
316,886
+76,968
+32% +$3.43M 0.46% 58
2013
Q3 		$10.3M Buy
239,918
+168,755
+237% +$6.86M 0.37% 74
2013
Q2 		$2.79M Buy
+71,163
New +$3.37M 0.1% 217

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Truist Financial's RCI Position: Q2 2020 in Review

Truist Financial sold out of Rogers Communications (RCI) in Q2 2020, closing a stake of 6,009 shares — an estimated $250K sold.

Truist Financial first reported a position in RCI in Q2 2013 and held it in 18 quarters. The position peaked at $14.3M in Q4 2013. 269 funds tracked by Wall St. Rank hold RCI as of Q2 2020.

  • Truist Financial reported no remaining Rogers Communications position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 6,009 Rogers Communications shares in Q2 2020, an estimated $250K.
  • Truist Financial first reported a position in Rogers Communications in Q2 2013 and held it in 18 quarters.
  • Truist Financial's Rogers Communications position peaked at $14.3M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.