Capital Bank & Trust’s RBC Bearings RBC Stock Holding History

Capital Bank & 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
2018 Q4	–	Sell	-227	Closed	-$34K	–	808
2018 Q3	$34K	Buy	+227	New	+$32.7K	﹤0.01%	508

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's RBC Position: Q4 2018 in Review

Capital Bank & Trust sold out of RBC Bearings (RBC) in Q4 2018, closing a stake of 227 shares — an estimated $34K sold.

Capital Bank & Trust first reported a position in RBC in Q3 2018 and held it in 1 quarter. The position peaked at $34K in Q3 2018. 219 funds tracked by Wall St. Rank hold RBC as of Q4 2018.

Capital Bank & Trust reported no remaining RBC Bearings position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 227 RBC Bearings shares in Q4 2018, an estimated $34K.
Capital Bank & Trust first reported a position in RBC Bearings in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's RBC Bearings position peaked at $34K in Q3 2018.
219 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.