Sentinel Trust’s Regal Rexnord RRX Stock Holding History

Sentinel Trust’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,720	Closed	-$2.12M	–	108
2018 Q3	$2.12M	Buy	25,720 +180	+0.7%	+$15K	0.46%	59
2018 Q2	$2.09M	Buy	+25,540	New	+$1.98M	0.47%	59
2017 Q1	–	Sell	-15,065	Closed	-$1.04M	–	124
2016 Q4	$1.04M	Hold	15,065	–	–	0.15%	84
2016 Q3	$896K	Sell	15,065 -1,060	-7%	-$63.7K	0.13%	85
2016 Q2	$888K	Sell	16,125 -16,080	-50%	-$967K	0.13%	82
2016 Q1	$2.03M	Buy	+32,205	New	+$1.8M	0.3%	60
2015 Q4	–	Sell	-8,860	Closed	-$500K	–	143
2015 Q3	$500K	Sell	8,860 -50	-0.6%	-$3.35K	0.08%	97
2015 Q2	$646K	Sell	8,910 -180	-2%	-$13.9K	0.17%	97
2015 Q1	$727K	Buy	9,090 +1,675	+23%	+$125K	0.2%	93
2014 Q4	$558K	Buy	7,415 +670	+10%	+$47.1K	0.16%	103
2014 Q3	$433K	Sell	6,745 -30	-0.4%	-$2.16K	0.11%	117
2014 Q2	$532K	Buy	+6,775	New	+$514K	0.14%	109

Other funds holding RRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return