Chevy Chase Trust’s RBC Bearings RBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$98.4K	﹤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%	-$113K	﹤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%	-$97K	﹤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	+$260K	﹤0.01%	617