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Sentry Investment Management’s RBC Bearings RBC Stock Holding History

Sentry Investment Management’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
2024
Q3 		– Sell
-1,490
Closed -$402K – 492
2024
Q2 		$402K Sell
1,490
-305
-17% -$81.9K 0.18% 131
2024
Q1 		$485K Hold
1,795
– – 0.19% 129
2023
Q4 		$511K Buy
+1,795
New +$440K 0.22% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Sentry Investment Management's RBC Position: Q3 2024 in Review

Sentry Investment Management sold out of RBC Bearings (RBC) in Q3 2024, closing a stake of 1,490 shares — an estimated $402K sold.

Sentry Investment Management first reported a position in RBC in Q4 2023 and held it in 3 quarters. The position peaked at $511K in Q4 2023. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Sentry Investment Management reported no remaining RBC Bearings position as of Q3 2024 after selling out during the quarter.
  • Sentry Investment Management sold 1,490 RBC Bearings shares in Q3 2024, an estimated $402K.
  • Sentry Investment Management first reported a position in RBC Bearings in Q4 2023 and held it in 3 quarters.
  • Sentry Investment Management's RBC Bearings position peaked at $511K in Q4 2023.
  • 388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

Based on Sentry Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.