Versant Capital Management’s Rogers Communications RCI Stock Holding History

Versant Capital Management’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
2026 Q2	$190K	Sell	5,846 -1,369	-19%	-$49.4K	0.02%	639
2026 Q1	$277K	Buy	7,215 +907	+14%	+$34.6K	0.03%	471
2025 Q4	$238K	Buy	6,308 +762	+14%	+$28.6K	0.03%	437
2025 Q3	$191K	Buy	5,546 +1,106	+25%	+$38.1K	0.03%	486
2025 Q2	$132K	Buy	4,440 +1,483	+50%	+$38.9K	0.02%	577
2025 Q1	$79K	Buy	+2,957	New	+$83.5K	0.01%	704

Other funds holding RCI

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return