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PFS Investments’s RBC Bearings RBC Stock Holding History

PFS Investments’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
Q2 		$290K Sell
1,334
-330
-20% -$71.5K ﹤0.01% 448
2023
Q1 		$358K Buy
1,664
+285
+21% +$65.6K 0.01% 407
2022
Q4 		$289K Buy
1,379
+159
+13% +$36.3K 0.01% 397
2022
Q3 		$253K Buy
1,220
+62
+5% +$14.3K ﹤0.01% 391
2022
Q2 		$214K Buy
+1,158
New +$206K ﹤0.01% 403

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 $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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

PFS Investments's RBC Position: Q2 2023 in Review

PFS Investments reduced its RBC Bearings (RBC) stake by 20% in Q2 2023, selling an estimated $71.5K and leaving 1,334 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

PFS Investments first reported a position in RBC in Q2 2022 and has held it in 5 quarters since. The position peaked at $358K in Q1 2023. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • PFS Investments held 1,334 shares of RBC Bearings worth $290K as of Q2 2023.
  • PFS Investments sold 330 RBC Bearings shares in Q2 2023, an estimated $71.5K.
  • RBC Bearings made up ﹤0.01% of PFS Investments's portfolio in Q2 2023, its #448 holding.
  • PFS Investments first reported a position in RBC Bearings in Q2 2022 and has held it in 5 quarters since.
  • PFS Investments's RBC Bearings position peaked at $358K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.