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Castleview Partners’s RBC Bearings RBC Stock Holding History

Castleview Partners’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
2022
Q4 		– Sell
-255
Closed -$53K – 696
2022
Q3 		$53K Sell
255
-1,263
-83% -$291K 0.05% 248
2022
Q2 		$104K Buy
+1,518
New +$269K 0.08% 208

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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 $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Castleview Partners's RBC Position: Q4 2022 in Review

Castleview Partners sold out of RBC Bearings (RBC) in Q4 2022, closing a stake of 255 shares — an estimated $53K sold.

Castleview Partners first reported a position in RBC in Q2 2022 and held it in 2 quarters. The position peaked at $104K in Q2 2022. 299 funds tracked by Wall St. Rank hold RBC as of Q4 2022.

  • Castleview Partners reported no remaining RBC Bearings position as of Q4 2022 after selling out during the quarter.
  • Castleview Partners sold 255 RBC Bearings shares in Q4 2022, an estimated $53K.
  • Castleview Partners first reported a position in RBC Bearings in Q2 2022 and held it in 2 quarters.
  • Castleview Partners's RBC Bearings position peaked at $104K in Q2 2022.
  • 299 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.