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Howe & Rusling’s RBC Bearings RBC Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-15
Closed -$3K – 861
2022
Q3 		$3K Hold
15
– – ﹤0.01% 804
2022
Q2 		$3K Hold
15
– – ﹤0.01% 811
2022
Q1 		$3K Hold
15
– – ﹤0.01% 798
2021
Q4 		$3K Hold
15
– – ﹤0.01% 820
2021
Q3 		$3K Buy
+15
New +$3.26K ﹤0.01% 798
2015
Q2 		– Sell
-16
Closed -$1K – 1102
2015
Q1 		$1K Buy
+16
New +$1K ﹤0.01% 878

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Howe & Rusling's RBC Position: Q4 2022 in Review

Howe & Rusling sold out of RBC Bearings (RBC) in Q4 2022, closing a stake of 15 shares — an estimated $3K sold.

Howe & Rusling first reported a position in RBC in Q1 2015 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 299 funds tracked by Wall St. Rank hold RBC as of Q4 2022.

  • Howe & Rusling reported no remaining RBC Bearings position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 15 RBC Bearings shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in RBC Bearings in Q1 2015 and held it in 6 quarters.
  • Howe & Rusling's RBC Bearings position peaked at $3K in Q3 2022.
  • 299 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.