LCM
RBC icon

Logan Capital Management’s RBC Bearings RBC Stock Holding History

Logan Capital 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
2022
Q2 		– Sell
-34
Closed -$7K – 541
2022
Q1 		$7K Hold
34
– – ﹤0.01% 458
2021
Q4 		$7K Hold
34
– – ﹤0.01% 479
2021
Q3 		$7K Hold
34
– – ﹤0.01% 471
2021
Q2 		$7K Hold
34
– – ﹤0.01% 469
2021
Q1 		$7K Buy
+34
New +$6.39K ﹤0.01% 444

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Logan Capital Management's RBC Position: Q2 2022 in Review

Logan Capital Management sold out of RBC Bearings (RBC) in Q2 2022, closing a stake of 34 shares — an estimated $7K sold.

Logan Capital Management first reported a position in RBC in Q1 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 284 funds tracked by Wall St. Rank hold RBC as of Q2 2022.

  • Logan Capital Management reported no remaining RBC Bearings position as of Q2 2022 after selling out during the quarter.
  • Logan Capital Management sold 34 RBC Bearings shares in Q2 2022, an estimated $7K.
  • Logan Capital Management first reported a position in RBC Bearings in Q1 2021 and held it in 5 quarters.
  • Logan Capital Management's RBC Bearings position peaked at $7K in Q1 2022.
  • 284 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2022.

Based on Logan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.