Bartlett & Co’s Regal Rexnord RRX Stock Holding History

Bartlett & Co’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11	Closed	-$1K	–	1046
2021 Q2	$1K	Hold	11	–	–	﹤0.01%	951
2021 Q1	$2K	Hold	11	–	–	﹤0.01%	893
2020 Q4	$1K	Buy	+11	New	+$1.22K	﹤0.01%	1055

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bartlett & Co's RRX Position: Q3 2021 in Review

Bartlett & Co sold out of Regal Rexnord (RRX) in Q3 2021, closing a stake of 11 shares — an estimated $1K sold.

Bartlett & Co first reported a position in RRX in Q4 2020 and held it in 3 quarters. The position peaked at $2K in Q1 2021. 341 funds tracked by Wall St. Rank hold RRX as of Q3 2021.

Bartlett & Co reported no remaining Regal Rexnord position as of Q3 2021 after selling out during the quarter.
Bartlett & Co sold 11 Regal Rexnord shares in Q3 2021, an estimated $1K.
Bartlett & Co first reported a position in Regal Rexnord in Q4 2020 and held it in 3 quarters.
Bartlett & Co's Regal Rexnord position peaked at $2K in Q1 2021.
341 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2021.

Based on Bartlett & Co's 13F filing for Q3 2021, filed 15 Oct 2021.