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 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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blue Trust Inc's RBC Position: Q2 2026 in Review

Blue Trust Inc held its RBC Bearings (RBC) position steady in Q2 2026 at 2 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2257.

Blue Trust Inc first reported a position in RBC in Q3 2022 and has held it in 11 quarters since. The position peaked at $74.5K in Q3 2024. 690 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

Blue Trust Inc held 2 shares of RBC Bearings worth $1.29K as of Q2 2026.
Blue Trust Inc left its RBC Bearings share count unchanged in Q2 2026.
RBC Bearings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2257 holding.
Blue Trust Inc first reported a position in RBC Bearings in Q3 2022 and has held it in 11 quarters since.
Blue Trust Inc's RBC Bearings position peaked at $74.5K in Q3 2024.
690 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.