DWT
RBC icon

Dorsey & Whitney Trust’s RBC Bearings RBC Stock Holding History

Dorsey & Whitney 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
2018
Q4 		– Sell
-1,414
Closed -$213K – 421
2018
Q3 		$213K Buy
+1,414
New +$204K 0.03% 375

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey & Whitney Trust's RBC Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of RBC Bearings (RBC) in Q4 2018, closing a stake of 1,414 shares — an estimated $213K sold.

Dorsey & Whitney Trust first reported a position in RBC in Q3 2018 and held it in 1 quarter. The position peaked at $213K in Q3 2018. 219 funds tracked by Wall St. Rank hold RBC as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining RBC Bearings position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 1,414 RBC Bearings shares in Q4 2018, an estimated $213K.
  • Dorsey & Whitney Trust first reported a position in RBC Bearings in Q3 2018 and held it in 1 quarter.
  • Dorsey & Whitney Trust's RBC Bearings position peaked at $213K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.