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Somerset Trust’s RBC Bearings RBC Stock Holding History

Somerset 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
2026
Q2 		$951K Sell
1,476
-3
-0.2% -$1.79K 0.27% 75
2026
Q1 		$803K Sell
1,479
-78
-5% -$41.4K 0.25% 78
2025
Q4 		$698K Buy
1,557
+5
+0.3% +$2.12K 0.21% 81
2025
Q3 		$606K Buy
1,552
+126
+9% +$49K 0.19% 88
2025
Q2 		$549K Buy
1,426
+86
+6% +$30.4K 0.18% 94
2025
Q1 		$431K Buy
1,340
+239
+22% +$80.6K 0.15% 103
2024
Q4 		$329K Sell
1,101
-6
-0.5% -$1.85K 0.12% 115
2024
Q3 		$331K Hold
1,107
– – 0.12% 111
2024
Q2 		$299K Sell
1,107
-29
-3% -$7.79K 0.12% 115
2024
Q1 		$307K Hold
1,136
– – 0.13% 113
2023
Q4 		$324K Sell
1,136
-193
-15% -$47.3K 0.14% 106
2023
Q3 		$311K Hold
1,329
– – 0.14% 113
2023
Q2 		$289K Buy
+1,329
New +$288K 0.12% 118

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Somerset Trust's RBC Position: Q2 2026 in Review

Somerset Trust reduced its RBC Bearings (RBC) stake by 0.2% in Q2 2026, selling an estimated $1.79K and leaving 1,476 shares worth $951K. The position accounts for 0.27% of the portfolio, ranked #75.

Somerset Trust first reported a position in RBC in Q2 2023 and has held it in 13 quarters since. 688 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Somerset Trust held 1,476 shares of RBC Bearings worth $951K as of Q2 2026.
  • Somerset Trust sold 3 RBC Bearings shares in Q2 2026, an estimated $1.79K.
  • RBC Bearings made up 0.27% of Somerset Trust's portfolio in Q2 2026, its #75 holding.
  • Somerset Trust first reported a position in RBC Bearings in Q2 2023 and has held it in 13 quarters since.
  • 688 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.