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Private Trust Company’s RBC Bearings RBC Stock Holding History

Private Trust Company’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
2026
Q2 		$21.3K Sell
33
-11
-25% -$6.55K ﹤0.01% 1754
2026
Q1 		$23.6K Hold
44
– – ﹤0.01% 1623
2025
Q4 		$19.5K Sell
44
-57
-56% -$24.1K ﹤0.01% 1666
2025
Q3 		$39.2K Sell
101
-16
-14% -$6.23K ﹤0.01% 1373
2025
Q2 		$44.8K Sell
117
-44
-27% -$15.5K ﹤0.01% 1262
2025
Q1 		$51.8K Hold
161
– – 0.01% 1179
2024
Q4 		$48.2K Sell
161
-13
-7% -$4K ﹤0.01% 1180
2024
Q3 		$52.1K Sell
174
-6
-3% -$1.73K 0.01% 1126
2024
Q2 		$48.6K Buy
180
+6
+3% +$1.61K 0.01% 1130
2024
Q1 		$47K Sell
174
-12
-6% -$3.24K 0.01% 1123
2023
Q4 		$53K Buy
186
+14
+8% +$3.43K 0.01% 1039
2023
Q3 		$40.3K Sell
172
-15
-8% -$3.4K 0.01% 1099
2023
Q2 		$40.7K Buy
187
+18
+11% +$3.9K 0.01% 1108
2023
Q1 		$39.3K Sell
169
-13
-7% -$2.99K 0.01% 1072
2022
Q4 		$38K Sell
182
-6
-3% -$1.37K 0.01% 1058
2022
Q3 		$39K Hold
188
– – 0.01% 979
2022
Q2 		$35K Buy
+188
New +$33.4K 0.01% 1047
2017
Q2 		– Sell
-5,095
Closed -$494K – 372
2017
Q1 		$494K Buy
+5,095
New +$473K 0.11% 211
2014
Q4 		– Sell
-65
Closed -$4K – 973
2014
Q3 		$4K Sell
65
-19
-23% -$1.15K ﹤0.01% 1388
2014
Q2 		$5K Hold
84
– – ﹤0.01% 1303
2014
Q1 		$5K Sell
84
-18
-18% -$1.18K ﹤0.01% 1189
2013
Q4 		$7K Hold
102
– – ﹤0.01% 1082
2013
Q3 		$7K Hold
102
– – ﹤0.01% 1044
2013
Q2 		$5K Buy
+102
New +$5.02K ﹤0.01% 1083

Other funds holding RBC

BlackRock
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Trust Company's RBC Position: Q2 2026 in Review

Private Trust Company reduced its RBC Bearings (RBC) stake by 25% in Q2 2026, selling an estimated $6.55K and leaving 33 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Private Trust Company first reported a position in RBC in Q2 2013 and has held it in 24 quarters since. The position peaked at $494K in Q1 2017. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Private Trust Company held 33 shares of RBC Bearings worth $21.3K as of Q2 2026.
  • Private Trust Company sold 11 RBC Bearings shares in Q2 2026, an estimated $6.55K.
  • RBC Bearings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1754 holding.
  • Private Trust Company first reported a position in RBC Bearings in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's RBC Bearings position peaked at $494K in Q1 2017.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.