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Pathstone Family Office’s RBC Bearings RBC Stock Holding History

Pathstone Family Office’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
Q3 		$645K Buy
2,753
+821
+42% +$186K ﹤0.01% 921
2023
Q2 		$420K Buy
+1,932
New +$419K 0.01% 819
2023
Q1 		– Sell
-1,432
Closed -$279K – 1342
2022
Q4 		$279K Buy
1,432
+86
+6% +$19.6K 0.01% 949
2022
Q3 		$280K Buy
+1,346
New +$310K 0.01% 957

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pathstone Family Office's RBC Position: Q3 2023 in Review

Pathstone Family Office increased its RBC Bearings (RBC) stake by 42% in Q3 2023, buying an estimated $186K and bringing the position to 2,753 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Pathstone Family Office first reported a position in RBC in Q3 2022 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

  • Pathstone Family Office held 2,753 shares of RBC Bearings worth $645K as of Q3 2023.
  • Pathstone Family Office bought 821 RBC Bearings shares in Q3 2023, an estimated $186K.
  • RBC Bearings made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #921 holding.
  • Pathstone Family Office first reported a position in RBC Bearings in Q3 2022 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.