Bartlett & Co Wealth Management’s RBC Bearings RBC Stock Holding History

Bartlett & Co Wealth Management’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	$61.8K	Hold	96	–	–	﹤0.01%	698
2026 Q1	$56.9K	Hold	96	–	–	﹤0.01%	662
2025 Q4	$43K	Hold	96	–	–	﹤0.01%	699
2025 Q3	$37.5K	Hold	96	–	–	﹤0.01%	719
2025 Q2	$36.9K	Hold	96	–	–	﹤0.01%	711
2025 Q1	$30.9K	Hold	96	–	–	﹤0.01%	740
2024 Q4	$28.7K	Hold	96	–	–	﹤0.01%	749
2024 Q3	$28.7K	Hold	96	–	–	﹤0.01%	755
2024 Q2	$25.9K	Hold	96	–	–	﹤0.01%	779
2024 Q1	$26K	Hold	96	–	–	﹤0.01%	780
2023 Q4	$27.5K	Hold	96	–	–	﹤0.01%	810
2023 Q3	$22.5K	Hold	96	–	–	﹤0.01%	799
2023 Q2	$20.9K	Hold	96	–	–	﹤0.01%	819
2023 Q1	$22.3K	Hold	96	–	–	﹤0.01%	694
2022 Q4	$20.1K	Hold	96	–	–	﹤0.01%	718
2022 Q3	$19.9K	Sell	96 -38	-28%	-$8.75K	﹤0.01%	705
2022 Q2	$24.8K	Buy	+134	New	+$23.8K	﹤0.01%	694
2021 Q1	–	Sell	-14	Closed	-$2.51K	–	1176
2020 Q4	$2.51K	Buy	+14	New	+$2.14K	﹤0.01%	886

Other funds holding RBC

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bartlett & Co Wealth Management's RBC Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its RBC Bearings (RBC) position steady in Q2 2026 at 96 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Bartlett & Co Wealth Management first reported a position in RBC in Q4 2020 and has held it in 18 quarters since. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Bartlett & Co Wealth Management held 96 shares of RBC Bearings worth $61.8K as of Q2 2026.
Bartlett & Co Wealth Management left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #698 holding.
Bartlett & Co Wealth Management first reported a position in RBC Bearings in Q4 2020 and has held it in 18 quarters since.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.