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Steward Financial Group’s RBC Bearings RBC Stock Holding History

Steward Financial Group’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
2023
Q3 		$5K Buy
+22
New +$4.99K ﹤0.01% 641
2023
Q2 		– Sell
-12
Closed -$2K – 881
2023
Q1 		$2K Buy
12
+4
+50% +$921 ﹤0.01% 522
2022
Q4 		$1K Buy
+8
New +$1.83K ﹤0.01% 464
2022
Q3 		– Sell
-8
Closed -$1K – 1033
2022
Q2 		$1K Buy
+8
New +$1.42K ﹤0.01% 836

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steward Financial Group's RBC Position: Q3 2023 in Review

Steward Financial Group opened a new position in RBC Bearings (RBC) in Q3 2023: 22 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in RBC as recently as Q1 2023.

Steward Financial Group first reported a position in RBC in Q2 2022 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

  • Steward Financial Group held 22 shares of RBC Bearings worth $5K as of Q3 2023.
  • RBC Bearings was a new Steward Financial Group position in Q3 2023.
  • RBC Bearings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #641 holding.
  • Steward Financial Group first reported a position in RBC Bearings in Q2 2022 and has held it in 4 quarters since.
  • 328 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.