BC
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Bartlett & Co’s RBC Bearings RBC Stock Holding History

Bartlett & Co’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
2023
Q4 		$27K Hold
96
– – ﹤0.01% 817
2023
Q3 		$22K Hold
96
– – ﹤0.01% 807
2023
Q2 		$21K Hold
96
– – ﹤0.01% 815
2023
Q1 		$22K Hold
96
– – ﹤0.01% 695
2022
Q4 		$20K Hold
96
– – ﹤0.01% 722
2022
Q3 		$20K Sell
96
-38
-28% -$8.75K ﹤0.01% 706
2022
Q2 		$25K Buy
+134
New +$23.8K ﹤0.01% 691
2021
Q1 		– Sell
-14
Closed -$3K – 1148
2020
Q4 		$3K Buy
+14
New +$2.14K ﹤0.01% 866

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bartlett & Co's RBC Position: Q4 2023 in Review

Bartlett & Co held its RBC Bearings (RBC) position steady in Q4 2023 at 96 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Bartlett & Co first reported a position in RBC in Q4 2020 and has held it in 8 quarters since. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

  • Bartlett & Co held 96 shares of RBC Bearings worth $27K as of Q4 2023.
  • Bartlett & Co left its RBC Bearings share count unchanged in Q4 2023.
  • RBC Bearings made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #817 holding.
  • Bartlett & Co first reported a position in RBC Bearings in Q4 2020 and has held it in 8 quarters since.
  • 343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.