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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$339K Buy
1,700
+100
+6% +$19.8K ﹤0.01% 1360
2021
Q1
$315K Sell
1,600
-600
-27% -$113K ﹤0.01% 1415
2020
Q4
$394K Hold
2,200
﹤0.01% 1254
2020
Q3
$267K Buy
+2,200
New +$282K ﹤0.01% 1287

Other funds holding RBC

Pictet Asset Management (UK)'s RBC Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its RBC Bearings (RBC) stake by 6.3% in Q2 2021, buying an estimated $19.8K and bringing the position to 1,700 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Pictet Asset Management (UK) first reported a position in RBC in Q3 2020 and has held it in 4 quarters since. The position peaked at $394K in Q4 2020. 250 funds tracked by Wall St. Rank hold RBC as of Q2 2021.

  • Pictet Asset Management (UK) held 1,700 shares of RBC Bearings worth $339K as of Q2 2021.
  • Pictet Asset Management (UK) bought 100 RBC Bearings shares in Q2 2021, an estimated $19.8K.
  • RBC Bearings made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1360 holding.
  • Pictet Asset Management (UK) first reported a position in RBC Bearings in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s RBC Bearings position peaked at $394K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.