Kore Private Wealth’s RBC Bearings RBC Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-92	Closed	-$11K	–	884
2020 Q2	$11K	Buy	+92	New	+$11.7K	﹤0.01%	768

Other funds holding RBC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Kore Private Wealth's RBC Position: Q3 2020 in Review

Kore Private Wealth sold out of RBC Bearings (RBC) in Q3 2020, closing a stake of 92 shares — an estimated $11K sold.

Kore Private Wealth first reported a position in RBC in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 246 funds tracked by Wall St. Rank hold RBC as of Q3 2020.

Kore Private Wealth reported no remaining RBC Bearings position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 92 RBC Bearings shares in Q3 2020, an estimated $11K.
Kore Private Wealth first reported a position in RBC Bearings in Q2 2020 and held it in 1 quarter.
Kore Private Wealth's RBC Bearings position peaked at $11K in Q2 2020.
246 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.