Smithfield Trust’s RBC Bearings RBC Stock Holding History

Smithfield Trust’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
2019 Q4	–	Sell	-773	Closed	-$128K	–	990
2019 Q3	$128K	Hold	773	–	–	0.01%	345
2019 Q2	$129K	Buy	+773	New	+$109K	0.01%	347

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Smithfield Trust's RBC Position: Q4 2019 in Review

Smithfield Trust sold out of RBC Bearings (RBC) in Q4 2019, closing a stake of 773 shares — an estimated $128K sold.

Smithfield Trust first reported a position in RBC in Q2 2019 and held it in 2 quarters. The position peaked at $129K in Q2 2019. 240 funds tracked by Wall St. Rank hold RBC as of Q4 2019.

Smithfield Trust reported no remaining RBC Bearings position as of Q4 2019 after selling out during the quarter.
Smithfield Trust sold 773 RBC Bearings shares in Q4 2019, an estimated $128K.
Smithfield Trust first reported a position in RBC Bearings in Q2 2019 and held it in 2 quarters.
Smithfield Trust's RBC Bearings position peaked at $129K in Q2 2019.
240 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2019.

Based on Smithfield Trust's 13F filing for Q4 2019, filed 13 Feb 2020.