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Legacy Private Trust’s Regal Rexnord RRX Stock Holding History

Legacy Private Trust’s Portfolio RRX Stock Details RRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,700
Closed -$360K – 228
2021
Q2 		$360K Sell
2,700
-1,000
-27% -$141K 0.03% 195
2021
Q1 		$528K Hold
3,700
– – 0.05% 175
2020
Q4 		$454K Hold
3,700
– – 0.04% 176
2020
Q3 		$347K Hold
3,700
– – 0.04% 183
2020
Q2 		$323K Sell
3,700
-1,300
-26% -$97.4K 0.04% 176
2020
Q1 		$315K Sell
5,000
-1,600
-24% -$126K 0.04% 176
2019
Q4 		$565K Buy
+6,600
New +$523K 0.06% 169

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return