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Colonial Trust Advisors’s RBC Bearings RBC Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-17
Closed -$4.6K – 962
2024
Q1 		$4.6K Buy
+17
New +$4.59K ﹤0.01% 709

Other funds holding RBC

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
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Colonial Trust Advisors's RBC Position: Q2 2024 in Review

Colonial Trust Advisors sold out of RBC Bearings (RBC) in Q2 2024, closing a stake of 17 shares — an estimated $4.6K sold.

Colonial Trust Advisors first reported a position in RBC in Q1 2024 and held it in 1 quarter. The position peaked at $4.6K in Q1 2024. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

  • Colonial Trust Advisors reported no remaining RBC Bearings position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 17 RBC Bearings shares in Q2 2024, an estimated $4.6K.
  • Colonial Trust Advisors first reported a position in RBC Bearings in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's RBC Bearings position peaked at $4.6K in Q1 2024.
  • 372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.