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Belpointe Asset Management’s RBC Bearings RBC Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-73
Closed -$17K – 2708
2023
Q1 		$17K Buy
73
+15
+26% +$3.46K ﹤0.01% 2401
2022
Q4 		$12.1K Buy
+58
New +$13.3K ﹤0.01% 2510

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Belpointe Asset Management's RBC Position: Q2 2023 in Review

Belpointe Asset Management sold out of RBC Bearings (RBC) in Q2 2023, closing a stake of 73 shares — an estimated $17K sold.

Belpointe Asset Management first reported a position in RBC in Q4 2022 and held it in 2 quarters. The position peaked at $17K in Q1 2023. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • Belpointe Asset Management reported no remaining RBC Bearings position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 73 RBC Bearings shares in Q2 2023, an estimated $17K.
  • Belpointe Asset Management first reported a position in RBC Bearings in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's RBC Bearings position peaked at $17K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.