Aberdeen Group
RBC icon

Aberdeen Group’s RBC Bearings RBC Stock Holding History

Aberdeen Group’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,812
Closed -$658K – 979
2023
Q3 		$658K Sell
2,812
-5
-0.2% -$1.13K ﹤0.01% 793
2023
Q2 		$613K Sell
2,817
-95,494
-97% -$20.7M ﹤0.01% 828
2023
Q1 		$22.9M Buy
98,311
+4,650
+5% +$1.07M 0.06% 317
2022
Q4 		$19.6M Sell
93,661
-297
-0.3% -$67.8K 0.05% 338
2022
Q3 		$19.5M Sell
93,958
-109,815
-54% -$25.3M 0.06% 319
2022
Q2 		$37.7M Sell
203,773
-26,116
-11% -$4.64M 0.12% 185
2022
Q1 		$44.6M Sell
229,889
-24,042
-9% -$4.59M 0.11% 189
2021
Q4 		$51.3M Buy
253,931
+56,177
+28% +$12.1M 0.11% 187
2021
Q3 		$42M Sell
197,754
-52,721
-21% -$11.4M 0.09% 220
2021
Q2 		$50M Sell
250,475
-37,738
-13% -$7.45M 0.11% 184
2021
Q1 		$56.7M Sell
288,213
-14,753
-5% -$2.77M 0.13% 158
2020
Q4 		$54.3M Buy
302,966
+31,853
+12% +$4.86M 0.13% 144
2020
Q3 		$32.9M Buy
271,113
+29,045
+12% +$3.72M 0.09% 188
2020
Q2 		$32.4M Buy
242,068
+70,397
+41% +$8.98M 0.09% 202
2020
Q1 		$19.4M Sell
171,671
-41,710
-20% -$6.46M 0.06% 259
2019
Q4 		$33.8M Sell
213,381
-11,423
-5% -$1.85M 0.08% 215
2019
Q3 		$37.3M Sell
224,804
-43,628
-16% -$7.05M 0.09% 182
2019
Q2 		$44.8M Sell
268,432
-11,169
-4% -$1.58M 0.1% 185
2019
Q1 		$35.6M Buy
279,601
+13,123
+5% +$1.76M 0.08% 243
2018
Q4 		$34.7M Sell
266,478
-61,356
-19% -$8.93M 0.08% 222
2018
Q3 		$49.3M Buy
327,834
+17,830
+6% +$2.57M 0.09% 211
2018
Q2 		$39.9M Buy
310,004
+41,703
+16% +$5.18M 0.08% 245
2018
Q1 		$33.3M Sell
268,301
-14,777
-5% -$1.84M 0.07% 272
2017
Q4 		$35.8M Sell
283,078
-116,586
-29% -$14.6M 0.07% 254
2017
Q3 		$50M Buy
+399,664
New +$43.4M 0.09% 206

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group's RBC Position: Q4 2023 in Review

Aberdeen Group sold out of RBC Bearings (RBC) in Q4 2023, closing a stake of 2,812 shares — an estimated $658K sold.

Aberdeen Group first reported a position in RBC in Q3 2017 and held it in 25 quarters. The position peaked at $56.7M in Q1 2021. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

  • Aberdeen Group reported no remaining RBC Bearings position as of Q4 2023 after selling out during the quarter.
  • Aberdeen Group sold 2,812 RBC Bearings shares in Q4 2023, an estimated $658K.
  • Aberdeen Group first reported a position in RBC Bearings in Q3 2017 and held it in 25 quarters.
  • Aberdeen Group's RBC Bearings position peaked at $56.7M in Q1 2021.
  • 343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on Aberdeen Group's 13F filing for Q4 2023, filed 31 Jan 2024.