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Trivant Custom Portfolio Group’s RBC Bearings RBC Stock Holding History

Trivant Custom Portfolio 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
Q2 		– Sell
-514
Closed -$120K – 222
2023
Q1 		$120K Buy
+514
New +$118K 0.09% 66

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Trivant Custom Portfolio Group's RBC Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of RBC Bearings (RBC) in Q2 2023, closing a stake of 514 shares — an estimated $120K sold.

Trivant Custom Portfolio Group first reported a position in RBC in Q1 2023 and held it in 1 quarter. The position peaked at $120K in Q1 2023. 329 funds tracked by Wall St. Rank hold RBC as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining RBC Bearings position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 514 RBC Bearings shares in Q2 2023, an estimated $120K.
  • Trivant Custom Portfolio Group first reported a position in RBC Bearings in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's RBC Bearings position peaked at $120K in Q1 2023.
  • 329 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.