Capital Guardian Trust’s RBC Bearings RBC Stock Holding History

Capital Guardian 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	-212	Closed	-$32K	–	420
2018 Q3	$32K	Buy	+212	New	+$30.5K	﹤0.01%	379

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 Guardian Trust's RBC Position: Q4 2018 in Review

Capital Guardian Trust sold out of RBC Bearings (RBC) in Q4 2018, closing a stake of 212 shares — an estimated $32K sold.

Capital Guardian Trust first reported a position in RBC in Q3 2018 and held it in 1 quarter. The position peaked at $32K in Q3 2018. 219 funds tracked by Wall St. Rank hold RBC as of Q4 2018.

Capital Guardian Trust reported no remaining RBC Bearings position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 212 RBC Bearings shares in Q4 2018, an estimated $32K.
Capital Guardian Trust first reported a position in RBC Bearings in Q3 2018 and held it in 1 quarter.
Capital Guardian Trust's RBC Bearings position peaked at $32K in Q3 2018.
219 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2018.

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