Rogers Communications -cl B shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $887k | 19k | 46.81 |
| 2023-09-30 | $856k | 22k | 38.39 |
| 2023-06-30 | $1.1M | 24k | 45.64 |
| 2023-03-31 | $1.1M | 23k | 46.36 |
| 2022-12-31 | $1.1M | 23k | 46.84 |
| 2022-09-30 | $885k | 23k | 38.56 |
| 2022-06-30 | $1.1M | 22k | 47.83 |
| 2022-03-31 | $1.2M | 22k | 56.64 |
| 2021-12-31 | $1.0M | 22k | 47.51 |
| 2021-09-30 | $1.0M | 22k | 46.58 |
| 2021-06-30 | $1.1M | 22k | 53.13 |
| 2021-03-31 | $986k | 21k | 46.17 |
| 2020-12-31 | $1.3M | 28k | 46.65 |
| 2020-09-30 | $1.1M | 28k | 39.70 |
| 2020-06-30 | $1.2M | 30k | 40.16 |
| 2020-03-31 | $1.4M | 34k | 41.49 |
| 2019-12-31 | $1.9M | 39k | 49.71 |
| 2019-09-30 | $2.0M | 41k | 48.69 |
| 2019-06-30 | $2.2M | 41k | 53.50 |
| 2019-03-31 | $2.3M | 44k | 53.86 |
| 2018-12-31 | $2.3M | 44k | 51.29 |
| 2018-09-30 | $2.4M | 47k | 51.41 |
| 2018-06-30 | $2.4M | 51k | 47.46 |
| 2018-03-31 | $2.3M | 51k | 44.71 |
| 2017-12-31 | $2.9M | 56k | 50.93 |
| 2017-09-30 | $3.3M | 65k | 51.53 |
| 2017-06-30 | $3.1M | 66k | 47.22 |
| 2017-03-31 | $2.9M | 67k | 44.23 |
| 2016-12-31 | $2.7M | 69k | 38.58 |
| 2016-09-30 | $3.1M | 73k | 42.43 |
| 2016-06-30 | $3.1M | 77k | 40.40 |
| 2016-03-31 | $3.3M | 82k | 40.02 |
| 2015-12-31 | $3.2M | 93k | 34.46 |
| 2015-09-30 | $3.7M | 108k | 34.48 |
| 2015-06-30 | $4.3M | 122k | 35.53 |
| 2015-03-31 | $4.9M | 146k | 33.49 |
| 2014-12-31 | $7.7M | 198k | 38.86 |
| 2014-09-30 | $27M | 730k | 37.42 |
| 2014-06-30 | $26M | 633k | 40.25 |
| 2014-03-31 | $25M | 596k | 41.44 |
| 2013-12-31 | $32M | 704k | 45.25 |
| 2013-09-30 | $24M | 562k | 43.01 |
| 2013-06-30 | $8.1M | 207k | 39.21 |
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