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BBVA USA Bancshares’s RBC Bearings RBC Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$2.12M Sell
10,747
-179
-2% -$33.7K 0.1% 195
2020
Q4 		$1.96M Sell
10,926
-812
-7% -$124K 0.1% 187
2020
Q3 		$1.45M Sell
11,738
-364
-3% -$46.6K 0.08% 211
2020
Q2 		$1.62M Sell
12,102
-918
-7% -$117K 0.1% 183
2020
Q1 		$1.47M Buy
13,020
+603
+5% +$93.4K 0.11% 174
2019
Q4 		$1.97M Sell
12,417
-1,145
-8% -$185K 0.11% 173
2019
Q3 		$2.25M Buy
13,562
+1,373
+11% +$222K 0.15% 150
2019
Q2 		$2.03M Sell
12,189
-854
-7% -$121K 0.12% 163
2019
Q1 		$1.66M Sell
13,043
-2,984
-19% -$401K 0.1% 179
2018
Q4 		$2.1M Buy
16,027
+3,097
+24% +$451K 0.15% 142
2018
Q3 		$1.94M Buy
12,930
+619
+5% +$89.1K 0.12% 178
2018
Q2 		$1.59M Sell
12,311
-1,334
-10% -$166K 0.1% 194
2018
Q1 		$1.7M Sell
13,645
-554
-4% -$68.8K 0.11% 190
2017
Q4 		$1.79M Sell
14,199
-341
-2% -$42.8K 0.11% 181
2017
Q3 		$1.82M Buy
14,540
+730
+5% +$79.3K 0.12% 173
2017
Q2 		$1.41M Sell
13,810
-189
-1% -$18.9K 0.09% 209
2017
Q1 		$1.36M Buy
13,999
+1,275
+10% +$118K 0.09% 214
2016
Q4 		$1.18M Buy
12,724
+771
+6% +$62.2K 0.08% 235
2016
Q3 		$914K Buy
11,953
+631
+6% +$48.2K 0.07% 257
2016
Q2 		$820K Buy
11,322
+3,641
+47% +$267K 0.06% 267
2016
Q1 		$563K Buy
7,681
+205
+3% +$13K 0.04% 344
2015
Q4 		$482K Buy
7,476
+1,469
+24% +$98.1K 0.04% 345
2015
Q3 		$358K Buy
6,007
+630
+12% +$40.9K 0.03% 364
2015
Q2 		$386K Buy
5,377
+2,321
+76% +$170K 0.02% 393
2015
Q1 		$234K Buy
+3,056
New +$192K 0.01% 510

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BBVA USA Bancshares's RBC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its RBC Bearings (RBC) stake by 1.6% in Q1 2021, selling an estimated $33.7K and leaving 10,747 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #195.

BBVA USA Bancshares first reported a position in RBC in Q1 2015 and has held it in 25 quarters since. The position peaked at $2.25M in Q3 2019. 241 funds tracked by Wall St. Rank hold RBC as of Q1 2021.

  • BBVA USA Bancshares held 10,747 shares of RBC Bearings worth $2.12M as of Q1 2021.
  • BBVA USA Bancshares sold 179 RBC Bearings shares in Q1 2021, an estimated $33.7K.
  • RBC Bearings made up 0.1% of BBVA USA Bancshares's portfolio in Q1 2021, its #195 holding.
  • BBVA USA Bancshares first reported a position in RBC Bearings in Q1 2015 and has held it in 25 quarters since.
  • BBVA USA Bancshares's RBC Bearings position peaked at $2.25M in Q3 2019.
  • 241 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.