Wilmington Savings Fund Society’s Rogers Communications RCI Stock Holding History

Wilmington Savings Fund Society’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
2025 Q3	–	Sell	-156	Closed	-$4.63K	–	1898
2025 Q2	$4.63K	Buy	+156	New	+$4.09K	﹤0.01%	1772
2024 Q4	–	Sell	-427	Closed	-$17.2K	–	2145
2024 Q3	$17.2K	Buy	+427	New	+$16.7K	﹤0.01%	1499
2021 Q4	–	Sell	-5,000	Closed	-$233K	–	404
2021 Q3	$233K	Buy	+5,000	New	+$252K	0.01%	359

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BGC

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

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

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

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

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

Wilmington Savings Fund Society's RCI Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Rogers Communications (RCI) in Q3 2025, closing a stake of 156 shares — an estimated $4.63K sold.

Wilmington Savings Fund Society first reported a position in RCI in Q3 2021 and held it in 3 quarters. The position peaked at $233K in Q3 2021. 278 funds tracked by Wall St. Rank hold RCI as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Rogers Communications position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 156 Rogers Communications shares in Q3 2025, an estimated $4.63K.
Wilmington Savings Fund Society first reported a position in Rogers Communications in Q3 2021 and held it in 3 quarters.
Wilmington Savings Fund Society's Rogers Communications position peaked at $233K in Q3 2021.
278 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.