Chevy Chase Trust’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,500
| Closed | -$531K | – | 683 |
|
|
2021
Q3 | $531K | Hold |
2,500
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $499K | Hold |
2,500
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $492K | Sell |
2,500
-500
| -17% | -$94K | ﹤0.01% | 605 |
|
|
2020
Q4 | $537K | Hold |
3,000
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $364K | Hold |
3,000
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $402K | Hold |
3,000
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $338K | Sell |
3,000
-1,000
| -25% | -$155K | ﹤0.01% | 591 |
|
|
2019
Q4 | $633K | Hold |
4,000
| – | – | ﹤0.01% | 597 |
|
|
2019
Q3 | $664K | Hold |
4,000
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $667K | Hold |
4,000
| – | – | ﹤0.01% | 583 |
|
|
2019
Q1 | $550K | Hold |
4,000
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $524K | Hold |
4,000
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $601K | Hold |
4,000
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $515K | Hold |
4,000
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $497K | Hold |
4,000
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $506K | Hold |
4,000
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $501K | Hold |
4,000
| – | – | ﹤0.01% | 591 |
|
|
2017
Q2 | $407K | Hold |
4,000
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $388K | Sell |
4,000
-1,000
| -20% | -$92.8K | ﹤0.01% | 594 |
|
|
2016
Q4 | $464K | Hold |
5,000
| – | – | ﹤0.01% | 592 |
|
|
2016
Q3 | $382K | Hold |
5,000
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $363K | Hold |
5,000
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $366K | Hold |
5,000
| – | – | ﹤0.01% | 595 |
|
|
2015
Q4 | $323K | Hold |
5,000
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $299K | Hold |
5,000
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $359K | Hold |
5,000
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $383K | Hold |
5,000
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $323K | Hold |
5,000
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $284K | Hold |
5,000
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $320K | Hold |
5,000
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $319K | Hold |
5,000
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $354K | Hold |
5,000
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $329K | Hold |
5,000
| – | – | ﹤0.01% | 606 |
|
|
2013
Q2 | $260K | Buy |
+5,000
| New | +$246K | ﹤0.01% | 617 |
|
Other funds holding RBC
WA
FAM
DCP
Chevy Chase Trust's RBC Position: Q4 2021 in Review
Chevy Chase Trust sold out of RBC Bearings (RBC) in Q4 2021, closing a stake of 2,500 shares — an estimated $531K sold.
Chevy Chase Trust first reported a position in RBC in Q2 2013 and held it in 34 quarters. The position peaked at $667K in Q2 2019. 273 funds tracked by Wall St. Rank hold RBC as of Q4 2021.
- Chevy Chase Trust reported no remaining RBC Bearings position as of Q4 2021 after selling out during the quarter.
- Chevy Chase Trust sold 2,500 RBC Bearings shares in Q4 2021, an estimated $531K.
- Chevy Chase Trust first reported a position in RBC Bearings in Q2 2013 and held it in 34 quarters.
- Chevy Chase Trust's RBC Bearings position peaked at $667K in Q2 2019.
- 273 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2021.
Based on Chevy Chase Trust's 13F filing for Q4 2021, filed 31 Jan 2022.