THB Asset Management’s RBC Bearings RBC Stock Holding History

THB Asset 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
2020 Q4	$1.22M	Buy	6,796 +1,232	+22%	+$188K	0.28%	105
2020 Q3	$674K	Buy	5,564 +6	+0.1%	+$769	0.19%	128
2020 Q2	$744K	Buy	5,558 +1,308	+31%	+$167K	0.22%	114
2020 Q1	$479K	Buy	+4,250	New	+$658K	0.15%	130
2015 Q3	–	Sell	-90,350	Closed	-$6.48M	–	227
2015 Q2	$6.48M	Sell	90,350 -40,520	-31%	-$2.98M	0.49%	79
2015 Q1	$10M	Sell	130,870 -43,880	-25%	-$2.75M	0.7%	37
2014 Q4	$11.3M	Buy	174,750 +1,610	+0.9%	+$97.7K	0.75%	38
2014 Q3	$9.82M	Sell	173,140 -66,400	-28%	-$4M	0.68%	46
2014 Q2	$15.3M	Buy	239,540 +82,600	+53%	+$5.12M	0.96%	13
2014 Q1	$10M	Sell	156,940 -26,000	-14%	-$1.7M	0.6%	64
2013 Q4	$12.9M	Sell	182,940 -10,550	-5%	-$709K	0.71%	39
2013 Q3	$12.7M	Buy	193,490 +48,600	+34%	+$2.85M	0.8%	26
2013 Q2	$7.53M	Buy	+144,890	New	+$7.13M	0.5%	77

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

THB Asset Management's RBC Position: Q4 2020 in Review

THB Asset Management increased its RBC Bearings (RBC) stake by 22% in Q4 2020, buying an estimated $188K and bringing the position to 6,796 shares worth $1.22M. The position accounts for 0.28% of the portfolio, ranked #105.

THB Asset Management first reported a position in RBC in Q2 2013 and has held it in 13 quarters since. The position peaked at $15.3M in Q2 2014. 235 funds tracked by Wall St. Rank hold RBC as of Q4 2020.

THB Asset Management held 6,796 shares of RBC Bearings worth $1.22M as of Q4 2020.
THB Asset Management bought 1,232 RBC Bearings shares in Q4 2020, an estimated $188K.
RBC Bearings made up 0.28% of THB Asset Management's portfolio in Q4 2020, its #105 holding.
THB Asset Management first reported a position in RBC Bearings in Q2 2013 and has held it in 13 quarters since.
THB Asset Management's RBC Bearings position peaked at $15.3M in Q2 2014.
235 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.