Cambridge Trust’s Regal Rexnord RRX Stock Holding History

Cambridge Trust’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29	Closed	-$4.14K	–	734
2023 Q3	$4.14K	Buy	+29	New	+$4.46K	﹤0.01%	644
2022 Q2	–	Sell	-19	Closed	-$3K	–	941
2022 Q1	$3K	Hold	19	–	–	﹤0.01%	855
2021 Q4	$3K	Buy	+19	New	+$3.01K	﹤0.01%	939

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's RRX Position: Q4 2023 in Review

Cambridge Trust sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 29 shares — an estimated $4.14K sold.

Cambridge Trust first reported a position in RRX in Q4 2021 and held it in 3 quarters. The position peaked at $4.14K in Q3 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Cambridge Trust reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Cambridge Trust sold 29 Regal Rexnord shares in Q4 2023, an estimated $4.14K.
Cambridge Trust first reported a position in Regal Rexnord in Q4 2021 and held it in 3 quarters.
Cambridge Trust's Regal Rexnord position peaked at $4.14K in Q3 2023.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.