Blue Trust Inc’s RBC Bearings RBC Stock Holding History

Blue Trust Inc’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
2026 Q3	$4.24K	Buy	9 +7	+350%	+$3.78K	﹤0.01%	1888
2026 Q2	$1.29K	Hold	2	–	–	﹤0.01%	2257
2026 Q1	$1.09K	Sell	2 -1	-33%	-$531	﹤0.01%	2246
2025 Q4	$1.34K	Buy	3 +1	+50%	+$423	﹤0.01%	2228
2025 Q3	$781	Hold	2	–	–	﹤0.01%	2363
2025 Q2	$770	Hold	2	–	–	﹤0.01%	2280
2025 Q1	$644	Buy	+2	New	+$675	﹤0.01%	2331
2024 Q4	–	Sell	-276	Closed	-$74.5K	–	2864
2024 Q3	$74.5K	Buy	276 +233	+542%	+$67K	﹤0.01%	1384
2024 Q2	$11.6K	Buy	43 +42	+4,200%	+$11.3K	﹤0.01%	1875
2024 Q1	$270	Buy	+1	New	+$270	﹤0.01%	2050
2023 Q1	–	Sell	-14	Closed	-$3K	–	2566
2022 Q4	$3K	Buy	14 +10	+250%	+$2.28K	﹤0.01%	1866
2022 Q3	$1K	Buy	+4	New	+$921	﹤0.01%	1991

Other funds holding RBC

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

L. Roy Papp & Associates Phoenix, Arizona $981M AUM 26.21% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Blue Trust Inc's RBC Position: Q3 2026 in Review

Blue Trust Inc increased its RBC Bearings (RBC) stake by 350% in Q3 2026, buying an estimated $3.78K and bringing the position to 9 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Blue Trust Inc first reported a position in RBC in Q3 2022 and has held it in 12 quarters since. The position peaked at $74.5K in Q3 2024. 107 funds tracked by Wall St. Rank hold RBC as of Q3 2026.

Blue Trust Inc held 9 shares of RBC Bearings worth $4.24K as of Q3 2026.
Blue Trust Inc bought 7 RBC Bearings shares in Q3 2026, an estimated $3.78K.
RBC Bearings made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1888 holding.
Blue Trust Inc first reported a position in RBC Bearings in Q3 2022 and has held it in 12 quarters since.
Blue Trust Inc's RBC Bearings position peaked at $74.5K in Q3 2024.
107 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.