Baird Financial Group
RBC icon

Baird Financial Group’s RBC Bearings RBC Stock Holding History

Baird Financial 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
2024
Q2 		– Sell
-307,736
Closed -$83.2M – 1820
2024
Q1 		$83.2M Sell
307,736
-3,013
-1% -$813K 0.17% 135
2023
Q4 		$88.5M Buy
310,749
+3,790
+1% +$929K 0.2% 116
2023
Q3 		$71.9M Buy
306,959
+14,495
+5% +$3.29M 0.2% 117
2023
Q2 		$63.6M Sell
292,464
-1,882
-0.6% -$408K 0.17% 141
2023
Q1 		$68.5M Buy
294,346
+2,686
+0.9% +$619K 0.17% 143
2022
Q4 		$61.1M Sell
291,660
-756
-0.3% -$173K 0.16% 146
2022
Q3 		$60.8M Buy
292,416
+10,235
+4% +$2.36M 0.18% 139
2022
Q2 		$52.2M Buy
282,181
+4,537
+2% +$805K 0.14% 170
2022
Q1 		$53.8M Buy
277,644
+6,190
+2% +$1.18M 0.13% 178
2021
Q4 		$54.8M Sell
271,454
-9,550
-3% -$2.05M 0.13% 182
2021
Q3 		$59.6M Buy
281,004
+1,674
+0.6% +$363K 0.15% 166
2021
Q2 		$55.7M Buy
279,330
+571
+0.2% +$113K 0.14% 171
2021
Q1 		$54.9M Buy
278,759
+168,637
+153% +$31.7M 0.15% 165
2020
Q4 		$19.7M Buy
+110,122
New +$16.8M 0.06% 291

Other funds holding RBC

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baird Financial Group's RBC Position: Q2 2024 in Review

Baird Financial Group sold out of RBC Bearings (RBC) in Q2 2024, closing a stake of 307,736 shares — an estimated $83.2M sold.

Baird Financial Group first reported a position in RBC in Q4 2020 and held it in 14 quarters. The position peaked at $88.5M in Q4 2023. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

  • Baird Financial Group reported no remaining RBC Bearings position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 307,736 RBC Bearings shares in Q2 2024, an estimated $83.2M.
  • Baird Financial Group first reported a position in RBC Bearings in Q4 2020 and held it in 14 quarters.
  • Baird Financial Group's RBC Bearings position peaked at $88.5M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.