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Argent Trust Co’s RBC Bearings RBC Stock Holding History

Argent Trust Co’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
Q2 		$689K Buy
1,069
+105
+11% +$62.5K 0.02% 441
2026
Q1 		$524K Hold
964
– – 0.02% 462
2025
Q4 		$432K Hold
964
– – 0.01% 495
2025
Q3 		$376K Sell
964
-69
-7% -$26.9K 0.01% 518
2025
Q2 		$397K Buy
1,033
+73
+8% +$25.8K 0.02% 502
2025
Q1 		$309K Buy
960
+195
+25% +$65.8K 0.01% 548
2024
Q4 		$229K Buy
+765
New +$236K 0.01% 630

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Argent Trust Co's RBC Position: Q2 2026 in Review

Argent Trust Co increased its RBC Bearings (RBC) stake by 11% in Q2 2026, buying an estimated $62.5K and bringing the position to 1,069 shares worth $689K. The position accounts for 0.02% of the portfolio, ranked #441.

Argent Trust Co first reported a position in RBC in Q4 2024 and has held it in 7 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Argent Trust Co held 1,069 shares of RBC Bearings worth $689K as of Q2 2026.
  • Argent Trust Co bought 105 RBC Bearings shares in Q2 2026, an estimated $62.5K.
  • RBC Bearings made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #441 holding.
  • Argent Trust Co first reported a position in RBC Bearings in Q4 2024 and has held it in 7 quarters since.
  • 690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.