Benjamin F. Edwards & Company’s RBC Bearings RBC Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$78K	Buy	290 +129	+80%	+$34.7K	﹤0.01%	1197
2024 Q1	$44K	Buy	161 +137	+571%	+$37K	﹤0.01%	1341
2023 Q4	$7K	Buy	+24	New	+$5.88K	﹤0.01%	1775
2021 Q4	–	Sell	-183	Closed	-$39K	–	1757
2021 Q3	$39K	Sell	183 -102	-36%	-$22.1K	﹤0.01%	1084
2021 Q2	$57K	Buy	+285	New	+$56.3K	﹤0.01%	993
2020 Q1	–	Sell	-52	Closed	-$8K	–	1849
2019 Q4	$8K	Hold	52	–	–	﹤0.01%	1489
2019 Q3	$9K	Hold	52	–	–	﹤0.01%	1444
2019 Q2	$9K	Buy	+52	New	+$7.36K	﹤0.01%	1460

Other funds holding RBC

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's RBC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its RBC Bearings (RBC) stake by 80% in Q2 2024, buying an estimated $34.7K and bringing the position to 290 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

Benjamin F. Edwards & Company first reported a position in RBC in Q2 2019 and has held it in 8 quarters since. 374 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

Benjamin F. Edwards & Company held 290 shares of RBC Bearings worth $78K as of Q2 2024.
Benjamin F. Edwards & Company bought 129 RBC Bearings shares in Q2 2024, an estimated $34.7K.
RBC Bearings made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1197 holding.
Benjamin F. Edwards & Company first reported a position in RBC Bearings in Q2 2019 and has held it in 8 quarters since.
374 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.