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Congress Asset Management’s RBC Bearings RBC Stock Holding History

Congress Asset 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
2020
Q2 		– Sell
-36,056
Closed -$4.07M – 331
2020
Q1 		$4.07M Sell
36,056
-542,917
-94% -$84.1M 0.06% 162
2019
Q4 		$91.7M Sell
578,973
-10,283
-2% -$1.66M 1.12% 38
2019
Q3 		$97.8M Sell
589,256
-4,441
-0.7% -$718K 1.26% 19
2019
Q2 		$99M Sell
593,697
-3,830
-0.6% -$542K 1.26% 21
2019
Q1 		$76M Buy
597,527
+19,679
+3% +$2.64M 0.99% 48
2018
Q4 		$75.8M Buy
577,848
+544,308
+1,623% +$79.2M 1.14% 31
2018
Q3 		$5.04M Buy
33,540
+10
+0% +$1.44K 0.07% 187
2018
Q2 		$4.32M Buy
33,530
+1,541
+5% +$191K 0.06% 200
2018
Q1 		$3.97M Buy
31,989
+1,118
+4% +$139K 0.06% 202
2017
Q4 		$3.9M Buy
30,871
+6,833
+28% +$857K 0.06% 194
2017
Q3 		$3.01M Buy
24,038
+7,931
+49% +$862K 0.05% 219
2017
Q2 		$1.64M Buy
16,107
+1,335
+9% +$134K 0.03% 180
2017
Q1 		$1.43M Buy
+14,772
New +$1.37M 0.03% 184

Other funds holding RBC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Congress Asset Management's RBC Position: Q2 2020 in Review

Congress Asset Management sold out of RBC Bearings (RBC) in Q2 2020, closing a stake of 36,056 shares — an estimated $4.07M sold.

Congress Asset Management first reported a position in RBC in Q1 2017 and held it in 13 quarters. The position peaked at $99M in Q2 2019. 240 funds tracked by Wall St. Rank hold RBC as of Q2 2020.

  • Congress Asset Management reported no remaining RBC Bearings position as of Q2 2020 after selling out during the quarter.
  • Congress Asset Management sold 36,056 RBC Bearings shares in Q2 2020, an estimated $4.07M.
  • Congress Asset Management first reported a position in RBC Bearings in Q1 2017 and held it in 13 quarters.
  • Congress Asset Management's RBC Bearings position peaked at $99M in Q2 2019.
  • 240 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.