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Permanens Capital’s RBC Bearings RBC Stock Holding History

Permanens Capital’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
Q2 		– Sell
-5,350
Closed -$1.05M – 124
2021
Q1 		$1.05M Hold
5,350
– – 0.22% 30
2020
Q4 		$958K Buy
5,350
+1,750
+49% +$267K 0.2% 31
2020
Q3 		$436K Buy
3,600
+2,100
+140% +$269K 0.15% 18
2020
Q2 		$201K Hold
1,500
– – 0.08% 25
2020
Q1 		$169K Buy
1,500
+175
+13% +$27.1K 0.05% 32
2019
Q4 		$210K Buy
+1,325
New +$214K 0.05% 39

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Permanens Capital's RBC Position: Q2 2021 in Review

Permanens Capital sold out of RBC Bearings (RBC) in Q2 2021, closing a stake of 5,350 shares — an estimated $1.05M sold.

Permanens Capital first reported a position in RBC in Q4 2019 and held it in 6 quarters. The position peaked at $1.05M in Q1 2021. 251 funds tracked by Wall St. Rank hold RBC as of Q2 2021.

  • Permanens Capital reported no remaining RBC Bearings position as of Q2 2021 after selling out during the quarter.
  • Permanens Capital sold 5,350 RBC Bearings shares in Q2 2021, an estimated $1.05M.
  • Permanens Capital first reported a position in RBC Bearings in Q4 2019 and held it in 6 quarters.
  • Permanens Capital's RBC Bearings position peaked at $1.05M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2021.

Based on Permanens Capital's 13F filing for Q2 2021, filed 13 Aug 2021.