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Caldwell Trust’s RBC Bearings RBC Stock Holding History

Caldwell Trust’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
2021
Q2 		– Sell
-50
Closed -$9.84K – 751
2021
Q1 		$9.84K Hold
50
– – ﹤0.01% 634
2020
Q4 		$8.95K Hold
50
– – ﹤0.01% 630
2020
Q3 		$6.06K Hold
50
– – ﹤0.01% 651
2020
Q2 		$6.7K Hold
50
– – ﹤0.01% 672
2020
Q1 		$5.64K Hold
50
– – ﹤0.01% 688
2019
Q4 		$7.92K Buy
+50
New +$8.08K ﹤0.01% 703

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Caldwell Trust's RBC Position: Q2 2021 in Review

Caldwell Trust sold out of RBC Bearings (RBC) in Q2 2021, closing a stake of 50 shares — an estimated $9.84K sold.

Caldwell Trust first reported a position in RBC in Q4 2019 and held it in 6 quarters. The position peaked at $9.84K in Q1 2021. 251 funds tracked by Wall St. Rank hold RBC as of Q2 2021.

  • Caldwell Trust reported no remaining RBC Bearings position as of Q2 2021 after selling out during the quarter.
  • Caldwell Trust sold 50 RBC Bearings shares in Q2 2021, an estimated $9.84K.
  • Caldwell Trust first reported a position in RBC Bearings in Q4 2019 and held it in 6 quarters.
  • Caldwell Trust's RBC Bearings position peaked at $9.84K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2021.

Based on Caldwell Trust's 13F filing for Q2 2021, filed 2 Oct 2025.