Operose Advisors’s RBC Bearings RBC Stock Holding History

Operose Advisors’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
2023 Q4	–	Sell	-191	Closed	-$44.7K	–	701
2023 Q3	$44.7K	Buy	+191	New	+$43.3K	0.02%	326

Other funds holding RBC

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Operose Advisors's RBC Position: Q4 2023 in Review

Operose Advisors sold out of RBC Bearings (RBC) in Q4 2023, closing a stake of 191 shares — an estimated $44.7K sold.

Operose Advisors first reported a position in RBC in Q3 2023 and held it in 1 quarter. The position peaked at $44.7K in Q3 2023. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

Operose Advisors reported no remaining RBC Bearings position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 191 RBC Bearings shares in Q4 2023, an estimated $44.7K.
Operose Advisors first reported a position in RBC Bearings in Q3 2023 and held it in 1 quarter.
Operose Advisors's RBC Bearings position peaked at $44.7K in Q3 2023.
343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.