Private Capital Group’s RBC Bearings RBC Stock Holding History

Private Capital Group’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
2022 Q2	$31K	Hold	165	–	–	0.02%	657
2022 Q1	$32K	Hold	165	–	–	0.01%	832
2021 Q4	$33K	Sell	165 -20	-11%	-$4.3K	0.01%	853
2021 Q3	$39K	Buy	185 +3	+2%	+$651	0.01%	785
2021 Q2	$36K	Hold	182	–	–	0.01%	813
2021 Q1	$36K	Hold	182	–	–	0.01%	780
2020 Q4	$33K	Hold	182	–	–	0.01%	981
2020 Q3	$22K	Sell	182 -2	-1%	-$256	﹤0.01%	1055
2020 Q2	$25K	Hold	184	–	–	0.01%	1013
2020 Q1	$21K	Buy	184 +7	+4%	+$1.08K	0.01%	995
2019 Q4	$28K	Hold	177	–	–	0.01%	976
2019 Q3	$29K	Buy	177 +8	+5%	+$1.29K	0.01%	1010
2019 Q2	$22K	Sell	169 -49	-22%	-$6.93K	0.01%	1039
2019 Q1	$28K	Buy	218 +8	+4%	+$1.07K	0.01%	1038
2018 Q4	$28K	Hold	210	–	–	0.01%	943
2018 Q3	$31K	Hold	210	–	–	0.01%	943
2018 Q2	$27K	Hold	210	–	–	0.01%	970
2018 Q1	$26K	Buy	210 +185	+740%	+$23K	0.01%	966
2017 Q4	$27K	Buy	+25	New	+$3.14K	0.01%	946

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Private Capital Group's RBC Position: Q2 2022 in Review

Private Capital Group held its RBC Bearings (RBC) position steady in Q2 2022 at 165 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #657.

Private Capital Group first reported a position in RBC in Q4 2017 and has held it in 19 quarters since. The position peaked at $39K in Q3 2021. 285 funds tracked by Wall St. Rank hold RBC as of Q2 2022.

Private Capital Group held 165 shares of RBC Bearings worth $31K as of Q2 2022.
Private Capital Group left its RBC Bearings share count unchanged in Q2 2022.
RBC Bearings made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #657 holding.
Private Capital Group first reported a position in RBC Bearings in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's RBC Bearings position peaked at $39K in Q3 2021.
285 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.