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Putnam Investments’s RBC Bearings RBC Stock Holding History

Putnam 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
Q4 		$28.8M Buy
101,246
+24,338
+32% +$5.97M 0.04% 179
2023
Q3 		$18M Buy
76,908
+740
+1% +$168K 0.03% 224
2023
Q2 		$16.6M Buy
76,168
+347
+0.5% +$75.2K 0.02% 237
2023
Q1 		$17.6M Buy
75,821
+175
+0.2% +$40.3K 0.03% 222
2022
Q4 		$15.8M Sell
75,646
-218
-0.3% -$49.8K 0.03% 219
2022
Q3 		$15.8M Sell
75,864
-426
-0.6% -$98.1K 0.03% 218
2022
Q2 		$14.1M Buy
76,290
+2,732
+4% +$485K 0.03% 242
2022
Q1 		$14.3M Buy
73,558
+4,228
+6% +$807K 0.02% 282
2021
Q4 		$14M Buy
69,330
+4,249
+7% +$913K 0.02% 308
2021
Q3 		$13.8M Buy
65,081
+22,985
+55% +$4.99M 0.02% 296
2021
Q2 		$8.39M Hold
42,096
– – 0.01% 412
2021
Q1 		$8.28M Hold
42,096
– – 0.01% 410
2020
Q4 		$7.54M Sell
42,096
-8,152
-16% -$1.24M 0.01% 425
2020
Q3 		$6.09M Sell
50,248
-2,704
-5% -$347K 0.01% 439
2020
Q2 		$7.1M Sell
52,952
-96
-0.2% -$12.2K 0.02% 404
2020
Q1 		$5.98M Sell
53,048
-168
-0.3% -$26K 0.02% 410
2019
Q4 		$8.43M Hold
53,216
– – 0.02% 409
2019
Q3 		$8.83M Buy
53,216
+98
+0.2% +$15.8K 0.02% 386
2019
Q2 		$8.86M Buy
53,118
+52
+0.1% +$7.36K 0.02% 391
2019
Q1 		$6.75M Buy
53,066
+2,295
+5% +$308K 0.02% 438
2018
Q4 		$6.66M Buy
+50,771
New +$7.39M 0.02% 409

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 $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's RBC Position: Q4 2023 in Review

Putnam Investments increased its RBC Bearings (RBC) stake by 32% in Q4 2023, buying an estimated $5.97M and bringing the position to 101,246 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #179.

Putnam Investments first reported a position in RBC in Q4 2018 and has held it in 21 quarters since. 343 funds tracked by Wall St. Rank hold RBC as of Q4 2023.

  • Putnam Investments held 101,246 shares of RBC Bearings worth $28.8M as of Q4 2023.
  • Putnam Investments bought 24,338 RBC Bearings shares in Q4 2023, an estimated $5.97M.
  • RBC Bearings made up 0.04% of Putnam Investments's portfolio in Q4 2023, its #179 holding.
  • Putnam Investments first reported a position in RBC Bearings in Q4 2018 and has held it in 21 quarters since.
  • 343 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.