Cambridge Trust’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-35
Closed -$9.97K 710
2023
Q4
$9.97K Hold
35
﹤0.01% 580
2023
Q3
$8.2K Hold
35
﹤0.01% 600
2023
Q2
$7.61K Sell
35
-66
-65% -$14.3K ﹤0.01% 617
2023
Q1
$23.5K Hold
101
﹤0.01% 531
2022
Q4
$21K Buy
101
+35
+53% +$8K ﹤0.01% 557
2022
Q3
$14K Hold
66
﹤0.01% 601
2022
Q2
$12K Hold
66
﹤0.01% 667
2022
Q1
$13K Buy
+66
New +$12.6K ﹤0.01% 723

Other funds holding RBC

Cambridge Trust's RBC Position: Q1 2024 in Review

Cambridge Trust sold out of RBC Bearings (RBC) in Q1 2024, closing a stake of 35 shares — an estimated $9.97K sold.

Cambridge Trust first reported a position in RBC in Q1 2022 and held it in 8 quarters. The position peaked at $23.5K in Q1 2023. 348 funds tracked by Wall St. Rank hold RBC as of Q1 2024.

  • Cambridge Trust reported no remaining RBC Bearings position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 35 RBC Bearings shares in Q1 2024, an estimated $9.97K.
  • Cambridge Trust first reported a position in RBC Bearings in Q1 2022 and held it in 8 quarters.
  • Cambridge Trust's RBC Bearings position peaked at $23.5K in Q1 2023.
  • 348 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.