COCM
RBC icon

Charter Oak Capital Management’s RBC Bearings RBC Stock Holding History

Charter Oak Capital Management’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
Q3 		– Sell
-30
Closed -$6K – 700
2022
Q2 		$6K Hold
30
– – ﹤0.01% 673
2022
Q1 		$6K Buy
+30
New +$5.73K ﹤0.01% 727

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Charter Oak Capital Management's RBC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of RBC Bearings (RBC) in Q3 2022, closing a stake of 30 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in RBC in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 297 funds tracked by Wall St. Rank hold RBC as of Q3 2022.

  • Charter Oak Capital Management reported no remaining RBC Bearings position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 30 RBC Bearings shares in Q3 2022, an estimated $6K.
  • Charter Oak Capital Management first reported a position in RBC Bearings in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's RBC Bearings position peaked at $6K in Q2 2022.
  • 297 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.