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Berry Wealth Group’s RBC Bearings RBC Stock Holding History

Berry Wealth Group’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
2025
Q3 		– Sell
-614
Closed -$236K – 89
2025
Q2 		$236K Sell
614
-44
-7% -$15.5K 0.17% 88
2025
Q1 		$212K Sell
658
-102
-13% -$34.4K 0.17% 91
2024
Q4 		$227K Sell
760
-139
-15% -$42.8K 0.16% 81
2024
Q3 		$269K Buy
899
+144
+19% +$41.4K 0.19% 69
2024
Q2 		$204K Sell
755
-345
-31% -$92.7K 0.16% 78
2024
Q1 		$297K Buy
+1,100
New +$297K 0.25% 50

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Berry Wealth Group's RBC Position: Q3 2025 in Review

Berry Wealth Group sold out of RBC Bearings (RBC) in Q3 2025, closing a stake of 614 shares — an estimated $236K sold.

Berry Wealth Group first reported a position in RBC in Q1 2024 and held it in 6 quarters. The position peaked at $297K in Q1 2024. 477 funds tracked by Wall St. Rank hold RBC as of Q3 2025.

  • Berry Wealth Group reported no remaining RBC Bearings position as of Q3 2025 after selling out during the quarter.
  • Berry Wealth Group sold 614 RBC Bearings shares in Q3 2025, an estimated $236K.
  • Berry Wealth Group first reported a position in RBC Bearings in Q1 2024 and held it in 6 quarters.
  • Berry Wealth Group's RBC Bearings position peaked at $297K in Q1 2024.
  • 477 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2025.

Based on Berry Wealth Group's 13F filing for Q3 2025, filed 12 Nov 2025.