Institutional & Family Asset Management’s RBC Bearings RBC Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$7.28K	Hold	27	–	–	﹤0.01%	454
2024 Q1	$7.3K	Hold	27	–	–	﹤0.01%	452
2023 Q4	$7.69K	Hold	27	–	–	﹤0.01%	422
2023 Q3	$6.32K	Hold	27	–	–	﹤0.01%	433
2023 Q2	$5.87K	Hold	27	–	–	﹤0.01%	455
2023 Q1	$6.28K	Hold	27	–	–	﹤0.01%	447
2022 Q4	$5.65K	Sell	27 -6	-18%	-$1.37K	﹤0.01%	449
2022 Q3	$7K	Sell	33 -4	-11%	-$921	﹤0.01%	431
2022 Q2	$7K	Hold	37	–	–	﹤0.01%	445
2022 Q1	$7K	Hold	37	–	–	﹤0.01%	500
2021 Q4	$7K	Hold	37	–	–	﹤0.01%	506
2021 Q3	$8K	Hold	37	–	–	﹤0.01%	593
2021 Q2	$7K	Hold	37	–	–	﹤0.01%	656
2021 Q1	$7K	Sell	37 -21	-36%	-$3.95K	﹤0.01%	631
2020 Q4	$10K	Hold	58	–	–	﹤0.01%	543
2020 Q3	$7K	Hold	58	–	–	﹤0.01%	545
2020 Q2	$8K	Sell	58 -32	-36%	-$4.08K	﹤0.01%	520
2020 Q1	$10K	Hold	90	–	–	﹤0.01%	454
2019 Q4	$14K	Hold	90	–	–	﹤0.01%	468
2019 Q3	$15K	Hold	90	–	–	﹤0.01%	430
2019 Q2	$15K	Hold	90	–	–	﹤0.01%	452
2019 Q1	$11K	Hold	90	–	–	﹤0.01%	493
2018 Q4	$12K	Hold	90	–	–	﹤0.01%	448
2018 Q3	$14K	Hold	90	–	–	﹤0.01%	485
2018 Q2	$12K	Hold	90	–	–	﹤0.01%	500
2018 Q1	$11K	Buy	+90	New	+$11.2K	﹤0.01%	489

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

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

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

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

Institutional & Family Asset Management's RBC Position: Q2 2024 in Review

Institutional & Family Asset Management held its RBC Bearings (RBC) position steady in Q2 2024 at 27 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Institutional & Family Asset Management first reported a position in RBC in Q1 2018 and has held it in 26 quarters since. The position peaked at $15K in Q3 2019. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

Institutional & Family Asset Management held 27 shares of RBC Bearings worth $7.28K as of Q2 2024.
Institutional & Family Asset Management left its RBC Bearings share count unchanged in Q2 2024.
RBC Bearings made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #454 holding.
Institutional & Family Asset Management first reported a position in RBC Bearings in Q1 2018 and has held it in 26 quarters since.
Institutional & Family Asset Management's RBC Bearings position peaked at $15K in Q3 2019.
372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.