TrueWealth LLC’s RBC Bearings RBC Stock Holding History

TrueWealth LLC’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 Q2	–	Sell	-112	Closed	-$13K	–	760
2020 Q1	$13K	Hold	112	–	–	0.01%	423
2019 Q4	$18K	Hold	112	–	–	0.01%	393
2019 Q3	$19K	Hold	112	–	–	0.01%	381
2019 Q2	$19K	Hold	112	–	–	0.01%	377
2019 Q1	$14K	Hold	112	–	–	0.01%	414
2018 Q4	$15K	Hold	112	–	–	0.01%	394
2018 Q3	$17K	Hold	112	–	–	0.01%	407
2018 Q2	$14K	Hold	112	–	–	0.01%	435
2018 Q1	$14K	Hold	112	–	–	0.01%	407
2017 Q4	$14K	Buy	+112	New	+$14K	0.01%	452

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

TrueWealth LLC's RBC Position: Q2 2020 in Review

TrueWealth LLC sold out of RBC Bearings (RBC) in Q2 2020, closing a stake of 112 shares — an estimated $13K sold.

TrueWealth LLC first reported a position in RBC in Q4 2017 and held it in 10 quarters. The position peaked at $19K in Q3 2019. 241 funds tracked by Wall St. Rank hold RBC as of Q2 2020.

TrueWealth LLC reported no remaining RBC Bearings position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 112 RBC Bearings shares in Q2 2020, an estimated $13K.
TrueWealth LLC first reported a position in RBC Bearings in Q4 2017 and held it in 10 quarters.
TrueWealth LLC's RBC Bearings position peaked at $19K in Q3 2019.
241 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.