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Pathstone Family Office’s Regal Rexnord RRX Stock Holding History

Pathstone Family Office’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
Q3 		$314K Buy
+2,194
New +$338K ﹤0.01% 1289
2023
Q1 		– Sell
-1,919
Closed -$223K – 1462
2022
Q4 		$223K Sell
1,919
-2,285
-54% -$300K ﹤0.01% 1344
2022
Q3 		$590K Buy
+4,204
New +$565K 0.01% 1002
2021
Q1 		– Sell
-11
Closed -$1K – 1223
2020
Q4 		$1K Sell
11
-3,329
-100% -$368K ﹤0.01% 1113
2020
Q3 		$313K Buy
+3,340
New +$317K 0.03% 152
2019
Q2 		– Sell
-73
Closed -$6K – 850
2019
Q1 		$6K Hold
73
– – ﹤0.01% 572
2018
Q4 		$5K Buy
+73
New +$5.52K ﹤0.01% 381

Other funds holding RRX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return