Colonial Trust’s RBC Bearings RBC Stock Holding History

Colonial Trust’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	-101	Closed	-$27.3K	–	1017
2024 Q1	$27.3K	Buy	+101	New	+$27.3K	0.01%	607

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Colonial Trust's RBC Position: Q2 2024 in Review

Colonial Trust sold out of RBC Bearings (RBC) in Q2 2024, closing a stake of 101 shares — an estimated $27.3K sold.

Colonial Trust first reported a position in RBC in Q1 2024 and held it in 1 quarter. The position peaked at $27.3K in Q1 2024. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

Colonial Trust reported no remaining RBC Bearings position as of Q2 2024 after selling out during the quarter.
Colonial Trust sold 101 RBC Bearings shares in Q2 2024, an estimated $27.3K.
Colonial Trust first reported a position in RBC Bearings in Q1 2024 and held it in 1 quarter.
Colonial Trust's RBC Bearings position peaked at $27.3K in Q1 2024.
372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

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