DZ Bank’s RBC Bearings RBC Stock Holding History

DZ Bank’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 Q1	–	Sell	-408	Closed	-$82.2K	–	1114
2021 Q4	$82.2K	Sell	408 -144	-26%	-$30.9K	﹤0.01%	1014
2021 Q3	$119K	Buy	+552	New	+$120K	﹤0.01%	882

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DZ Bank's RBC Position: Q1 2022 in Review

DZ Bank sold out of RBC Bearings (RBC) in Q1 2022, closing a stake of 408 shares — an estimated $82.2K sold.

DZ Bank first reported a position in RBC in Q3 2021 and held it in 2 quarters. The position peaked at $119K in Q3 2021. 270 funds tracked by Wall St. Rank hold RBC as of Q1 2022.

DZ Bank reported no remaining RBC Bearings position as of Q1 2022 after selling out during the quarter.
DZ Bank sold 408 RBC Bearings shares in Q1 2022, an estimated $82.2K.
DZ Bank first reported a position in RBC Bearings in Q3 2021 and held it in 2 quarters.
DZ Bank's RBC Bearings position peaked at $119K in Q3 2021.
270 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.