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Advisor Group’s RBC Bearings RBC Stock Holding History

Advisor 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
2019
Q4 		$845K Buy
5,343
+193
+4% +$31.2K 0.01% 1312
2019
Q3 		$854K Sell
5,150
-10
-0.2% -$1.62K 0.01% 1241
2019
Q2 		$862K Buy
5,160
+203
+4% +$28.7K 0.01% 1223
2019
Q1 		$630K Buy
4,957
+315
+7% +$42.3K 0.01% 1431
2018
Q4 		$608K Buy
4,642
+1,703
+58% +$248K 0.01% 1264
2018
Q3 		$442K Buy
2,939
+251
+9% +$36.1K ﹤0.01% 1559
2018
Q2 		$347K Sell
2,688
-60
-2% -$7.45K ﹤0.01% 1593
2018
Q1 		$342K Sell
2,748
-63
-2% -$7.82K ﹤0.01% 1590
2017
Q4 		$355K Sell
2,811
-65
-2% -$8.15K ﹤0.01% 1569
2017
Q3 		$359K Buy
2,876
+50
+2% +$5.43K 0.01% 1407
2017
Q2 		$288K Buy
2,826
+1,129
+67% +$113K 0.01% 1511
2017
Q1 		$165K Sell
1,697
-47
-3% -$4.36K ﹤0.01% 1810
2016
Q4 		$161K Sell
1,744
-30
-2% -$2.42K ﹤0.01% 1721
2016
Q3 		$136K Buy
1,774
+134
+8% +$10.2K ﹤0.01% 1800
2016
Q2 		$116K Buy
+1,640
New +$120K ﹤0.01% 1817

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Advisor Group's RBC Position: Q4 2019 in Review

Advisor Group increased its RBC Bearings (RBC) stake by 3.7% in Q4 2019, buying an estimated $31.2K and bringing the position to 5,343 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #1312.

Advisor Group first reported a position in RBC in Q2 2016 and has held it in 15 quarters since. The position peaked at $862K in Q2 2019. 240 funds tracked by Wall St. Rank hold RBC as of Q4 2019.

  • Advisor Group held 5,343 shares of RBC Bearings worth $845K as of Q4 2019.
  • Advisor Group bought 193 RBC Bearings shares in Q4 2019, an estimated $31.2K.
  • RBC Bearings made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1312 holding.
  • Advisor Group first reported a position in RBC Bearings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's RBC Bearings position peaked at $862K in Q2 2019.
  • 240 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.