FinTrust Capital Advisors’s RBC Bearings RBC Stock Holding History

FinTrust Capital Advisors’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 Q3	–	Sell	-31	Closed	-$6.49K	–	1327
2023 Q2	$6.49K	Hold	31	–	–	﹤0.01%	830
2023 Q1	$6.49K	Hold	31	–	–	﹤0.01%	824
2022 Q4	$6.49K	Sell	31 -134	-81%	-$30.6K	﹤0.01%	822
2022 Q3	$37K	Sell	165 -38	-19%	-$8.75K	0.01%	567
2022 Q2	$44K	Buy	203 +38	+23%	+$6.75K	0.01%	557
2022 Q1	$32K	Buy	165 +54	+49%	+$10.3K	0.01%	644
2021 Q4	$22K	Sell	111 -2	-2%	-$430	0.01%	728
2021 Q3	$24K	Hold	113	–	–	0.01%	694
2021 Q2	$23K	Buy	113 +41	+57%	+$8.1K	0.01%	734
2021 Q1	$14K	Buy	72 +6	+9%	+$1.13K	﹤0.01%	808
2020 Q4	$12K	Buy	+66	New	+$10.1K	﹤0.01%	799

Other funds holding RBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FinTrust Capital Advisors's RBC Position: Q3 2023 in Review

FinTrust Capital Advisors sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 31 shares — an estimated $6.49K sold.

FinTrust Capital Advisors first reported a position in RBC in Q4 2020 and held it in 11 quarters. The position peaked at $44K in Q2 2022. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

FinTrust Capital Advisors reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
FinTrust Capital Advisors sold 31 RBC Bearings shares in Q3 2023, an estimated $6.49K.
FinTrust Capital Advisors first reported a position in RBC Bearings in Q4 2020 and held it in 11 quarters.
FinTrust Capital Advisors's RBC Bearings position peaked at $44K in Q2 2022.
328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on FinTrust Capital Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.