RCI Rogers Communications Inc

Ownership history in Grove Bank & Trust  ·  14 quarters on record

AI Ownership Summary

Grove Bank & Trust reported Rogers Communications Inc (RCI) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows RCI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grove Bank & Trust's position in Rogers Communications Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RCI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grove Bank & Trust held RCI — position size vs. price
% of Fund (quarterly)    RCI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 676 -4 -0.6% 0.00% $26K 2026-04-08 $33.25
2025 Q4 REDUCED 680 -21 -3.0% 0.00% $26K 2026-01-08 $36.20
2025 Q3 REDUCED 701 -144 -17.0% 0.00% $24K 2025-10-06 $34.65
2025 Q2 UNCHANGED 845 0% 0.00% $25K 2025-07-11 $32.82
2025 Q1 REDUCED 845 -63 -6.9% 0.00% $23K 2025-04-17 $25.07
2024 Q4 REDUCED 908 -131 -12.6% 0.00% $28K 2025-01-16 $27.23
2024 Q3 ADDED 1,039 +302 +41.0% 0.01% $42K 2024-10-11 $36.05
2024 Q2 REDUCED 737 -288 -28.1% 0.00% $27K 2024-07-24 $34.71
2024 Q1 ADDED 1,025 +22 +2.2% 0.01% $42K 2024-04-30 $34.80
2023 Q4 REDUCED 1,003 -7 -0.7% 0.01% $47K 2024-01-30 $43.56
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grove Bank & Trust and RCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grove Bank & Trust reported owning RCI?

Grove Bank & Trust reported RCI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RCI position in Grove Bank & Trust's portfolio?

The largest reported portfolio weight for RCI was 0.01% in 2023 Q4.

What is the latest reported RCI position on this page?

The most recent filing on this page is 2026 Q1, when Grove Bank & Trust reported 676 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this RCI ownership page compare?

The chart compares Grove Bank & Trust's quarterly RCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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