Pathstone Holdings
RBC icon

Pathstone Holdings’s RBC Bearings RBC Stock Holding History

Pathstone Holdings’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
2026
Q1 		$5.56M Sell
10,243
-841
-8% -$446K 0.02% 531
2025
Q4 		$4.97M Sell
11,084
-1,967
-15% -$833K 0.02% 568
2025
Q3 		$5.09M Buy
13,051
+126
+1% +$49K 0.02% 556
2025
Q2 		$4.97M Sell
12,925
-4,722
-27% -$1.67M 0.02% 544
2025
Q1 		$5.68M Buy
17,647
+5,669
+47% +$1.91M 0.02% 518
2024
Q4 		$3.58M Buy
11,978
+2,011
+20% +$619K 0.02% 677
2024
Q3 		$2.98M Buy
9,967
+235
+2% +$67.6K 0.01% 769
2024
Q2 		$2.63M Buy
9,732
+686
+8% +$184K 0.01% 794
2024
Q1 		$2.45M Buy
9,046
+4,287
+90% +$1.16M 0.01% 821
2023
Q4 		$1.36M Buy
+4,759
New +$1.17M 0.01% 914

Other funds holding RBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return