Avalon Trust’s RBC Bearings RBC Stock Holding History

Avalon Trust’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
2025 Q2	–	Sell	-14	Closed	-$4.5K	–	448
2025 Q1	$4.5K	Hold	14	–	–	﹤0.01%	392
2024 Q4	$4.19K	Buy	+14	New	+$4.31K	﹤0.01%	374

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Avalon Trust's RBC Position: Q2 2025 in Review

Avalon Trust sold out of RBC Bearings (RBC) in Q2 2025, closing a stake of 14 shares — an estimated $4.5K sold.

Avalon Trust first reported a position in RBC in Q4 2024 and held it in 2 quarters. The position peaked at $4.5K in Q1 2025. 457 funds tracked by Wall St. Rank hold RBC as of Q2 2025.

Avalon Trust reported no remaining RBC Bearings position as of Q2 2025 after selling out during the quarter.
Avalon Trust sold 14 RBC Bearings shares in Q2 2025, an estimated $4.5K.
Avalon Trust first reported a position in RBC Bearings in Q4 2024 and held it in 2 quarters.
Avalon Trust's RBC Bearings position peaked at $4.5K in Q1 2025.
457 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2025.

Based on Avalon Trust's 13F filing for Q2 2025, filed 8 Aug 2025.