Grove Bank & Trust’s RBC Bearings RBC Stock Holding History

Grove Bank & 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
2023 Q4	–	Sell	-11	Closed	-$2.58K	–	683
2023 Q3	$2.58K	Buy	+11	New	+$2.5K	﹤0.01%	629

Other funds holding RBC

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

DCP

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Grove Bank & Trust's RBC Position: Q4 2023 in Review

Grove Bank & Trust sold out of RBC Bearings (RBC) in Q4 2023, closing a stake of 11 shares — an estimated $2.58K sold.

Grove Bank & Trust first reported a position in RBC in Q3 2023 and held it in 1 quarter. The position peaked at $2.58K in Q3 2023. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

Grove Bank & Trust reported no remaining RBC Bearings position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 11 RBC Bearings shares in Q4 2023, an estimated $2.58K.
Grove Bank & Trust first reported a position in RBC Bearings in Q3 2023 and held it in 1 quarter.
Grove Bank & Trust's RBC Bearings position peaked at $2.58K in Q3 2023.
343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.