BL
RBC icon

Balentine LLC’s RBC Bearings RBC Stock Holding History

Balentine LLC’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
Q3 		– Sell
-15
Closed -$3K – 802
2019
Q2 		$3K Buy
+15
New +$2.12K ﹤0.01% 599
2018
Q1 		– Sell
-27
Closed -$3K – 418
2017
Q4 		$3K Hold
27
– – ﹤0.01% 575
2017
Q3 		$3K Hold
27
– – ﹤0.01% 578
2017
Q2 		$3K Hold
27
– – ﹤0.01% 551
2017
Q1 		$3K Buy
+27
New +$2.5K ﹤0.01% 519

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Balentine LLC's RBC Position: Q3 2019 in Review

Balentine LLC sold out of RBC Bearings (RBC) in Q3 2019, closing a stake of 15 shares — an estimated $3K sold.

Balentine LLC first reported a position in RBC in Q1 2017 and held it in 5 quarters. The position peaked at $3K in Q2 2019. 227 funds tracked by Wall St. Rank hold RBC as of Q3 2019.

  • Balentine LLC reported no remaining RBC Bearings position as of Q3 2019 after selling out during the quarter.
  • Balentine LLC sold 15 RBC Bearings shares in Q3 2019, an estimated $3K.
  • Balentine LLC first reported a position in RBC Bearings in Q1 2017 and held it in 5 quarters.
  • Balentine LLC's RBC Bearings position peaked at $3K in Q2 2019.
  • 227 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.