Pictet Asset Management (Switzerland)’s RBC Bearings RBC Stock Holding History

Pictet Asset Management (Switzerland)’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	$736K	Sell	3,383 -226	-6%	-$49K	﹤0.01%	1072
2023 Q1	$840K	Buy	3,609 +139	+4%	+$32K	﹤0.01%	1038
2022 Q4	$726K	Buy	3,470 +1,453	+72%	+$332K	﹤0.01%	1099
2022 Q3	$419K	Buy	2,017 +203	+11%	+$46.7K	﹤0.01%	1131
2022 Q2	$336K	Hold	1,814	–	–	﹤0.01%	1229
2022 Q1	$352K	Hold	1,814	–	–	﹤0.01%	1277
2021 Q4	$366K	Hold	1,814	–	–	﹤0.01%	1307
2021 Q3	$385K	Buy	+1,814	New	+$394K	﹤0.01%	1307

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RBC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its RBC Bearings (RBC) stake by 6.3% in Q2 2023, selling an estimated $49K and leaving 3,383 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Pictet Asset Management (Switzerland) first reported a position in RBC in Q3 2021 and has held it in 8 quarters since. The position peaked at $840K in Q1 2023. 330 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,383 shares of RBC Bearings worth $736K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 226 RBC Bearings shares in Q2 2023, an estimated $49K.
RBC Bearings made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1072 holding.
Pictet Asset Management (Switzerland) first reported a position in RBC Bearings in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RBC Bearings position peaked at $840K in Q1 2023.
330 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.