BBVA USA’s RBC Bearings RBC Stock Holding History

BBVA USA’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 Q3	$2.08M	Sell	9,808 -619	-6%	-$134K	0.12%	166
2021 Q2	$2.08M	Buy	+10,427	New	+$2.06M	0.12%	175

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DCP

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBVA USA's RBC Position: Q3 2021 in Review

BBVA USA reduced its RBC Bearings (RBC) stake by 5.9% in Q3 2021, selling an estimated $134K and leaving 9,808 shares worth $2.08M. The position accounts for 0.12% of the portfolio, ranked #166.

BBVA USA first reported a position in RBC in Q2 2021 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold RBC as of Q3 2021.

BBVA USA held 9,808 shares of RBC Bearings worth $2.08M as of Q3 2021.
BBVA USA sold 619 RBC Bearings shares in Q3 2021, an estimated $134K.
RBC Bearings made up 0.12% of BBVA USA's portfolio in Q3 2021, its #166 holding.
BBVA USA first reported a position in RBC Bearings in Q2 2021 and has held it in 2 quarters since.
271 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.