Vest Financial’s Regal Rexnord RRX Stock Holding History

Vest Financial’s Portfolio RRX Stock Details RRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,633	Closed	-$242K	–	296
2023 Q4	$242K	Buy	+1,633	New	+$206K	0.01%	156

Other funds holding RRX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vest Financial's RRX Position: Q1 2024 in Review

Vest Financial sold out of Regal Rexnord (RRX) in Q1 2024, closing a stake of 1,633 shares — an estimated $242K sold.

Vest Financial first reported a position in RRX in Q4 2023 and held it in 1 quarter. The position peaked at $242K in Q4 2023. 435 funds tracked by Wall St. Rank hold RRX as of Q1 2024.

Vest Financial reported no remaining Regal Rexnord position as of Q1 2024 after selling out during the quarter.
Vest Financial sold 1,633 Regal Rexnord shares in Q1 2024, an estimated $242K.
Vest Financial first reported a position in Regal Rexnord in Q4 2023 and held it in 1 quarter.
Vest Financial's Regal Rexnord position peaked at $242K in Q4 2023.
435 funds tracked by Wall St. Rank held Regal Rexnord as of Q1 2024.

Based on Vest Financial's 13F filing for Q1 2024, filed 30 Apr 2024.