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PFG Advisors’s RBC Bearings RBC Stock Holding History

PFG 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
-2,971
Closed -$696K – 627
2023
Q3 		$696K Sell
2,971
-32
-1% -$7.26K 0.06% 307
2023
Q2 		$653K Sell
3,003
-40
-1% -$8.67K 0.05% 361
2023
Q1 		$708K Sell
3,043
-140
-4% -$32.2K 0.06% 330
2022
Q4 		$666K Sell
3,183
-50
-2% -$11.4K 0.07% 313
2022
Q3 		$672K Sell
3,233
-1,290
-29% -$297K 0.08% 284
2022
Q2 		$837K Sell
4,523
-260
-5% -$46.2K 0.09% 196
2022
Q1 		$927K Sell
4,783
-625
-12% -$119K 0.09% 202
2021
Q4 		$1.09M Buy
+5,408
New +$1.16M 0.11% 235

Other funds holding RBC

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFG Advisors's RBC Position: Q4 2023 in Review

PFG Advisors sold out of RBC Bearings (RBC) in Q4 2023, closing a stake of 2,971 shares — an estimated $696K sold.

PFG Advisors first reported a position in RBC in Q4 2021 and held it in 8 quarters. The position peaked at $1.09M in Q4 2021. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

  • PFG Advisors reported no remaining RBC Bearings position as of Q4 2023 after selling out during the quarter.
  • PFG Advisors sold 2,971 RBC Bearings shares in Q4 2023, an estimated $696K.
  • PFG Advisors first reported a position in RBC Bearings in Q4 2021 and held it in 8 quarters.
  • PFG Advisors's RBC Bearings position peaked at $1.09M in Q4 2021.
  • 343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on PFG Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.