Missouri Trust & Investment Company’s Regal Rexnord RRX Stock Holding History

Missouri Trust & Investment Company’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
2023 Q4	–	Sell	-225	Closed	-$32.1K	–	446
2023 Q3	$32.1K	Hold	225	–	–	0.01%	220
2023 Q2	$34.6K	Sell	225 -25	-10%	-$3.4K	0.02%	221
2023 Q1	$35.2K	Sell	250 -250	-50%	-$36.2K	0.02%	190
2022 Q4	$60K	Hold	500	–	–	0.04%	162
2022 Q3	$70K	Hold	500	–	–	0.05%	145
2022 Q2	$57K	Hold	500	–	–	0.04%	166
2022 Q1	$74K	Hold	500	–	–	0.04%	159
2021 Q4	$85K	Buy	+500	New	+$79.2K	0.05%	152

Other funds holding RRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Missouri Trust & Investment Company's RRX Position: Q4 2023 in Review

Missouri Trust & Investment Company sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 225 shares — an estimated $32.1K sold.

Missouri Trust & Investment Company first reported a position in RRX in Q4 2021 and held it in 8 quarters. The position peaked at $85K in Q4 2021. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

Missouri Trust & Investment Company reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
Missouri Trust & Investment Company sold 225 Regal Rexnord shares in Q4 2023, an estimated $32.1K.
Missouri Trust & Investment Company first reported a position in Regal Rexnord in Q4 2021 and held it in 8 quarters.
Missouri Trust & Investment Company's Regal Rexnord position peaked at $85K in Q4 2021.
429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q4 2023, filed 8 Feb 2024.