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Concourse Financial Group Securities’s RBC Bearings RBC Stock Holding History

Concourse Financial Group Securities’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
2022
Q2 		– Sell
-28
Closed -$4.97K – 2293
2022
Q1 		$5K Hold
28
– – ﹤0.01% 1865
2021
Q4 		$6K Hold
28
– – ﹤0.01% 2007
2021
Q3 		$6K Buy
28
+11
+65% +$2.39K ﹤0.01% 2039
2021
Q2 		$3K Sell
17
-11
-39% -$2.17K ﹤0.01% 2148
2021
Q1 		$6K Sell
28
-31
-53% -$5.83K ﹤0.01% 1940
2020
Q4 		$11K Sell
59
-32
-35% -$4.88K ﹤0.01% 1663
2020
Q3 		$11K Buy
91
+45
+98% +$5.77K ﹤0.01% 1551
2020
Q2 		$6K Sell
46
-8
-15% -$1.02K ﹤0.01% 1637
2020
Q1 		$6K Sell
54
-34
-39% -$5.26K ﹤0.01% 1611
2019
Q4 		$14K Buy
88
+30
+52% +$4.85K ﹤0.01% 1368
2019
Q3 		$10K Sell
58
-26
-31% -$4.2K ﹤0.01% 1157
2019
Q2 		$14K Sell
84
-19
-18% -$2.69K ﹤0.01% 1384
2019
Q1 		$13K Hold
103
– – ﹤0.01% 1431
2018
Q4 		$13K Buy
103
+36
+54% +$5.24K ﹤0.01% 1335
2018
Q3 		$10K Buy
+67
New +$9.64K ﹤0.01% 1108

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concourse Financial Group Securities's RBC Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of RBC Bearings (RBC) in Q2 2022, closing a stake of 28 shares — an estimated $4.97K sold.

Concourse Financial Group Securities first reported a position in RBC in Q3 2018 and held it in 15 quarters. The position peaked at $14K in Q4 2019. 285 funds tracked by Wall St. Rank hold RBC as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining RBC Bearings position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 28 RBC Bearings shares in Q2 2022, an estimated $4.97K.
  • Concourse Financial Group Securities first reported a position in RBC Bearings in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's RBC Bearings position peaked at $14K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.