Brookfield Corp’s RBC Bearings RBC Stock Holding History

Brookfield Corp’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
2022 Q4	–	Sell	-18,279	Closed	-$3.8M	–	715
2022 Q3	$3.8M	Buy	+18,279	New	+$4.21M	0.01%	316

Other funds holding RBC

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

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

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Brookfield Corp's RBC Position: Q4 2022 in Review

Brookfield Corp sold out of RBC Bearings (RBC) in Q4 2022, closing a stake of 18,279 shares — an estimated $3.8M sold.

Brookfield Corp first reported a position in RBC in Q3 2022 and held it in 1 quarter. The position peaked at $3.8M in Q3 2022. 299 funds tracked by Wall St. Rank hold RBC as of Q4 2022.

Brookfield Corp reported no remaining RBC Bearings position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 18,279 RBC Bearings shares in Q4 2022, an estimated $3.8M.
Brookfield Corp first reported a position in RBC Bearings in Q3 2022 and held it in 1 quarter.
Brookfield Corp's RBC Bearings position peaked at $3.8M in Q3 2022.
299 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.