ST
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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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return