BWM
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Baystate Wealth Management’s RBC Bearings RBC Stock Holding History

Baystate 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
2023
Q3 		– Sell
-36
Closed -$7.83K – 1081
2023
Q2 		$7.83K Hold
36
– – ﹤0.01% 620
2023
Q1 		$8.38K Buy
+36
New +$8.29K ﹤0.01% 592

Other funds holding RBC

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Baystate Wealth Management's RBC Position: Q3 2023 in Review

Baystate Wealth Management sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 36 shares — an estimated $7.83K sold.

Baystate Wealth Management first reported a position in RBC in Q1 2023 and held it in 2 quarters. The position peaked at $8.38K in Q1 2023. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

  • Baystate Wealth Management reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 36 RBC Bearings shares in Q3 2023, an estimated $7.83K.
  • Baystate Wealth Management first reported a position in RBC Bearings in Q1 2023 and held it in 2 quarters.
  • Baystate Wealth Management's RBC Bearings position peaked at $8.38K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Baystate Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.