CWM
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Compass Wealth Management’s RBC Bearings RBC Stock Holding History

Compass Wealth 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
2023
Q4 		– Sell
-148
Closed -$34.7K – 401
2023
Q3 		$34.7K Hold
148
– – 0.01% 270
2023
Q2 		$32.2K Hold
148
– – 0.01% 286
2023
Q1 		$34.4K Hold
148
– – 0.01% 276
2022
Q4 		$31K Buy
+148
New +$33.8K 0.01% 280

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Compass Wealth Management's RBC Position: Q4 2023 in Review

Compass Wealth Management sold out of RBC Bearings (RBC) in Q4 2023, closing a stake of 148 shares — an estimated $34.7K sold.

Compass Wealth Management first reported a position in RBC in Q4 2022 and held it in 4 quarters. The position peaked at $34.7K in Q3 2023. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

  • Compass Wealth Management reported no remaining RBC Bearings position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 148 RBC Bearings shares in Q4 2023, an estimated $34.7K.
  • Compass Wealth Management first reported a position in RBC Bearings in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's RBC Bearings position peaked at $34.7K in Q3 2023.
  • 343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.