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Schubert & Co’s RBC Bearings RBC Stock Holding History

Schubert & Co’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 		– Sell
-4
Closed -$931 – 1171
2023
Q1 		$931 Buy
+4
New +$921 ﹤0.01% 1218
2022
Q1 		– Sell
-4
Closed -$1K – 1289
2021
Q4 		$1K Buy
+4
New +$859 ﹤0.01% 820

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Schubert & Co's RBC Position: Q2 2023 in Review

Schubert & Co sold out of RBC Bearings (RBC) in Q2 2023, closing a stake of 4 shares — an estimated $931 sold.

Schubert & Co first reported a position in RBC in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • Schubert & Co reported no remaining RBC Bearings position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 4 RBC Bearings shares in Q2 2023, an estimated $931.
  • Schubert & Co first reported a position in RBC Bearings in Q4 2021 and held it in 2 quarters.
  • Schubert & Co's RBC Bearings position peaked at $1K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.