Ownership history in Exeter Financial, LLC · 31 quarters on record
This page tracks every 13F SEC filing in which Exeter Financial, LLC reported a position in ROYAL BK CDA MONTREAL QUE (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 23,753 | -590 | -2.4% | 1.72% | $4.0M | $170.49 |
| 2025 Q3 | REDUCED | 24,343 | -450 | -1.8% | 1.55% | $3.6M | $147.32 |
| 2025 Q2 | REDUCED | 24,793 | -35 | -0.1% | 1.45% | $3.3M | $130.44 |
| 2025 Q1 | ADDED | 24,828 | +350 | +1.4% | 1.26% | $2.8M | $110.76 |
As of 2025 Q4 — sorted by position size