BFG
RBC icon

Bleakley Financial Group’s RBC Bearings RBC Stock Holding History

Bleakley Financial 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
Q1 		– Sell
-3,632
Closed -$1.09M – 878
2024
Q4 		$1.09M Sell
3,632
-99
-3% -$30.5K 0.03% 385
2024
Q3 		$1.12M Sell
3,731
-13
-0.3% -$3.74K 0.03% 384
2024
Q2 		$1.01M Buy
3,744
+162
+5% +$43.5K 0.03% 412
2024
Q1 		$968K Buy
3,582
+385
+12% +$104K 0.03% 438
2023
Q4 		$911K Buy
3,197
+66
+2% +$16.2K 0.03% 418
2023
Q3 		$733K Buy
3,131
+149
+5% +$33.8K 0.03% 448
2023
Q2 		$648K Buy
2,982
+136
+5% +$29.5K 0.02% 516
2023
Q1 		$662K Sell
2,846
-44
-2% -$10.1K 0.02% 499
2022
Q4 		$605K Buy
+2,890
New +$660K 0.02% 499

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bleakley Financial Group's RBC Position: Q1 2025 in Review

Bleakley Financial Group sold out of RBC Bearings (RBC) in Q1 2025, closing a stake of 3,632 shares — an estimated $1.09M sold.

Bleakley Financial Group first reported a position in RBC in Q4 2022 and held it in 9 quarters. The position peaked at $1.12M in Q3 2024. 438 funds tracked by Wall St. Rank hold RBC as of Q1 2025.

  • Bleakley Financial Group reported no remaining RBC Bearings position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,632 RBC Bearings shares in Q1 2025, an estimated $1.09M.
  • Bleakley Financial Group first reported a position in RBC Bearings in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's RBC Bearings position peaked at $1.12M in Q3 2024.
  • 438 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.