WhitTier Trust Company’s Rogers Communications RCI Stock Holding History

WhitTier Trust Company’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
2021 Q4	–	Sell	-1,200	Closed	-$56K	–	1106
2021 Q3	$56K	Hold	1,200	–	–	﹤0.01%	657
2021 Q2	$64K	Hold	1,200	–	–	﹤0.01%	621
2021 Q1	$55K	Hold	1,200	–	–	﹤0.01%	626
2020 Q4	$56K	Hold	1,200	–	–	﹤0.01%	604
2020 Q3	$48K	Hold	1,200	–	–	﹤0.01%	612
2020 Q2	$48K	Hold	1,200	–	–	﹤0.01%	581
2020 Q1	$50K	Hold	1,200	–	–	﹤0.01%	553
2019 Q4	$60K	Hold	1,200	–	–	﹤0.01%	568
2019 Q3	$58K	Hold	1,200	–	–	﹤0.01%	569
2019 Q2	$64K	Hold	1,200	–	–	﹤0.01%	545
2019 Q1	$65K	Hold	1,200	–	–	﹤0.01%	543
2018 Q4	$62K	Hold	1,200	–	–	0.01%	537
2018 Q3	$62K	Hold	1,200	–	–	﹤0.01%	572
2018 Q2	$57K	Hold	1,200	–	–	﹤0.01%	585
2018 Q1	$54K	Buy	+1,200	New	+$56.3K	﹤0.01%	601
2014 Q2	–	Sell	-1,018	Closed	-$42K	–	909
2014 Q1	$42K	Buy	+1,018	New	+$41.5K	﹤0.01%	589

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WhitTier Trust Company's RCI Position: Q4 2021 in Review

WhitTier Trust Company sold out of Rogers Communications (RCI) in Q4 2021, closing a stake of 1,200 shares — an estimated $56K sold.

WhitTier Trust Company first reported a position in RCI in Q1 2014 and held it in 16 quarters. The position peaked at $65K in Q1 2019. 268 funds tracked by Wall St. Rank hold RCI as of Q4 2021.

WhitTier Trust Company reported no remaining Rogers Communications position as of Q4 2021 after selling out during the quarter.
WhitTier Trust Company sold 1,200 Rogers Communications shares in Q4 2021, an estimated $56K.
WhitTier Trust Company first reported a position in Rogers Communications in Q1 2014 and held it in 16 quarters.
WhitTier Trust Company's Rogers Communications position peaked at $65K in Q1 2019.
268 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2021.

Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.