Gofen & Glossberg’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $743K | Buy |
3,551
+31
| +0.9% | +$7.08K | 0.02% | 280 |
|
|
2022
Q3 | $731K | Hold |
3,520
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $651K | Hold |
3,520
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $682K | Hold |
3,520
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $711K | Hold |
3,520
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $747K | Hold |
3,520
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $702K | Hold |
3,520
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $693K | Hold |
3,520
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $630K | Hold |
3,520
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $427K | Hold |
3,520
| – | – | 0.01% | 310 |
|
|
2020
Q2 | $472K | Hold |
3,520
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $397K | Hold |
3,520
| – | – | 0.02% | 293 |
|
|
2019
Q4 | $557K | Hold |
3,520
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $584K | Hold |
3,520
| – | – | 0.02% | 267 |
|
|
2019
Q2 | $587K | Hold |
3,520
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $448K | Hold |
3,520
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $461K | Hold |
3,520
| – | – | 0.02% | 278 |
|
|
2018
Q3 | $529K | Hold |
3,520
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $453K | Hold |
3,520
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $437K | Sell |
3,520
-445
| -11% | -$55.3K | 0.02% | 305 |
|
|
2017
Q4 | $501K | Sell |
3,965
-1,400
| -26% | -$176K | 0.02% | 296 |
|
|
2017
Q3 | $671K | Hold |
5,365
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $546K | Hold |
5,365
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $521K | Hold |
5,365
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $498K | Hold |
5,365
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $410K | Hold |
5,365
| – | – | 0.02% | 303 |
|
|
2016
Q2 | $389K | Hold |
5,365
| – | – | 0.02% | 302 |
|
|
2016
Q1 | $393K | Sell |
5,365
-300
| -5% | -$19K | 0.02% | 303 |
|
|
2015
Q4 | $366K | Hold |
5,665
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $338K | Sell |
5,665
-1,000
| -15% | -$65K | 0.02% | 319 |
|
|
2015
Q2 | $478K | Sell |
6,665
-255
| -4% | -$18.7K | 0.02% | 280 |
|
|
2015
Q1 | $530K | Hold |
6,920
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $447K | Hold |
6,920
| – | – | 0.02% | 285 |
|
|
2014
Q3 | $392K | Hold |
6,920
| – | – | 0.02% | 299 |
|
|
2014
Q2 | $443K | Sell |
6,920
-605
| -8% | -$37.5K | 0.02% | 280 |
|
|
2014
Q1 | $483K | Hold |
7,525
| – | – | 0.02% | 266 |
|
|
2013
Q4 | $532K | Sell |
7,525
-5,650
| -43% | -$380K | 0.02% | 255 |
|
|
2013
Q3 | $868K | Hold |
13,175
| – | – | 0.04% | 198 |
|
|
2013
Q2 | $684K | Buy |
+13,175
| New | +$649K | 0.04% | 209 |
|
Other funds holding RBC
DCP
WA
CCA
Gofen & Glossberg's RBC Position: Q4 2022 in Review
Gofen & Glossberg increased its RBC Bearings (RBC) stake by 0.88% in Q4 2022, buying an estimated $7.08K and bringing the position to 3,551 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #280.
Gofen & Glossberg first reported a position in RBC in Q2 2013 and has held it in 39 quarters since. The position peaked at $868K in Q3 2013. 300 funds tracked by Wall St. Rank hold RBC as of Q4 2022.
- Gofen & Glossberg held 3,551 shares of RBC Bearings worth $743K as of Q4 2022.
- Gofen & Glossberg bought 31 RBC Bearings shares in Q4 2022, an estimated $7.08K.
- RBC Bearings made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #280 holding.
- Gofen & Glossberg first reported a position in RBC Bearings in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's RBC Bearings position peaked at $868K in Q3 2013.
- 300 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.