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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return