Whittier Trust’s Rogers Communications RCI Stock Holding History

Whittier Trust’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
2022 Q4	–	Sell	-23	Closed	-$1K	–	1706
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1628
2022 Q2	$1K	Buy	23 +9	+64%	+$471	﹤0.01%	1641
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	1664
2021 Q4	$1K	Sell	14 -1,000	-99%	-$46.9K	﹤0.01%	1553
2021 Q3	$47K	Buy	1,014 +14	+1%	+$705	﹤0.01%	950
2021 Q2	$53K	Hold	1,000	–	–	﹤0.01%	942
2021 Q1	$46K	Buy	+1,000	New	+$46.8K	﹤0.01%	956
2020 Q4	–	Sell	-4	Closed	–	–	1477
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1493
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1489
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1566
2019 Q4	$0	Buy	+4	New	+$193	﹤0.01%	1590

Other funds holding RCI

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

Whittier Trust's RCI Position: Q4 2022 in Review

Whittier Trust sold out of Rogers Communications (RCI) in Q4 2022, closing a stake of 23 shares — an estimated $1K sold.

Whittier Trust first reported a position in RCI in Q4 2019 and held it in 11 quarters. The position peaked at $53K in Q2 2021. 277 funds tracked by Wall St. Rank hold RCI as of Q4 2022.

Whittier Trust reported no remaining Rogers Communications position as of Q4 2022 after selling out during the quarter.
Whittier Trust sold 23 Rogers Communications shares in Q4 2022, an estimated $1K.
Whittier Trust first reported a position in Rogers Communications in Q4 2019 and held it in 11 quarters.
Whittier Trust's Rogers Communications position peaked at $53K in Q2 2021.
277 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.