Next Financial Group’s RBC Bearings RBC Stock Holding History

Next Financial Group’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
2021 Q4	$3K	Hold	13	–	–	﹤0.01%	2556
2021 Q3	$3K	Hold	13	–	–	﹤0.01%	2401
2021 Q2	$3K	Hold	13	–	–	﹤0.01%	2343
2021 Q1	$3K	Hold	13	–	–	﹤0.01%	2247
2020 Q4	$2K	Hold	13	–	–	﹤0.01%	2209
2020 Q3	$2K	Buy	+13	New	+$1.67K	﹤0.01%	2042
2020 Q2	–	Sell	-9	Closed	-$1K	–	1603
2020 Q1	$1K	Sell	9 -1,204	-99%	-$186K	﹤0.01%	2044
2019 Q4	$192K	Sell	1,213 -21	-2%	-$3.4K	0.02%	711
2019 Q3	$205K	Sell	1,234 -189	-13%	-$30.5K	0.02%	669
2019 Q2	$237K	Buy	1,423 +52	+4%	+$7.36K	0.03%	600
2019 Q1	$174K	Buy	+1,371	New	+$184K	0.04%	399

Other funds holding RBC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Next Financial Group's RBC Position: Q4 2021 in Review

Next Financial Group held its RBC Bearings (RBC) position steady in Q4 2021 at 13 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2556.

Next Financial Group first reported a position in RBC in Q1 2019 and has held it in 11 quarters since. The position peaked at $237K in Q2 2019. 273 funds tracked by Wall St. Rank hold RBC as of Q4 2021.

Next Financial Group held 13 shares of RBC Bearings worth $3K as of Q4 2021.
Next Financial Group left its RBC Bearings share count unchanged in Q4 2021.
RBC Bearings made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2556 holding.
Next Financial Group first reported a position in RBC Bearings in Q1 2019 and has held it in 11 quarters since.
Next Financial Group's RBC Bearings position peaked at $237K in Q2 2019.
273 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.