AG
RBC icon

Algert Global’s RBC Bearings RBC Stock Holding History

Algert Global’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
2026
Q1 		$14M Buy
+25,850
New +$13.7M 0.21% 132
2025
Q3 		– Sell
-710
Closed -$273K – 1304
2025
Q2 		$273K Buy
+710
New +$251K 0.01% 1048
2024
Q3 		– Sell
-2,795
Closed -$754K – 1510
2024
Q2 		$754K Buy
+2,795
New +$751K 0.03% 758
2021
Q1 		– Sell
-4,040
Closed -$723K – 510
2020
Q4 		$723K Sell
4,040
-7,529
-65% -$1.15M 0.21% 171
2020
Q3 		$1.4M Sell
11,569
-3,530
-23% -$452K 0.45% 76
2020
Q2 		$2.02M Buy
+15,099
New +$1.93M 0.69% 25

Other funds holding RBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return