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Washington Trust’s Regal Rexnord RRX Stock Holding History

Washington Trust’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
2023
Q4 		– Sell
-35
Closed -$5K – 934
2023
Q3 		$5K Sell
35
-21
-38% -$3.23K ﹤0.01% 685
2023
Q2 		$8.62K Buy
56
+22
+65% +$3K ﹤0.01% 659
2023
Q1 		$4.79K Buy
34
+2
+6% +$290 ﹤0.01% 724
2022
Q4 		$3.84K Sell
32
-4
-11% -$524 ﹤0.01% 750
2022
Q3 		$5K Hold
36
– – ﹤0.01% 720
2022
Q2 		$4K Sell
36
-7
-16% -$890 ﹤0.01% 747
2022
Q1 		$6K Buy
43
+9
+26% +$1.44K ﹤0.01% 724
2021
Q4 		$6K Buy
34
+3
+10% +$475 ﹤0.01% 727
2021
Q3 		$5K Buy
31
+1
+3% +$143 ﹤0.01% 866
2021
Q2 		$4K Buy
30
+1
+3% +$141 ﹤0.01% 888
2021
Q1 		$4K Buy
29
+11
+61% +$1.51K ﹤0.01% 848
2020
Q4 		$2K Sell
18
-5
-22% -$552 ﹤0.01% 894
2020
Q3 		$2K Buy
23
+2
+10% +$190 ﹤0.01% 887
2020
Q2 		$2K Buy
21
+2
+11% +$150 ﹤0.01% 787
2020
Q1 		$1K Buy
+19
New +$1.49K ﹤0.01% 911
2018
Q3 		– Sell
-18
Closed -$1K – 678
2018
Q2 		$1K Buy
+18
New +$1.39K ﹤0.01% 896

Other funds holding RRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Washington Trust's RRX Position: Q4 2023 in Review

Washington Trust sold out of Regal Rexnord (RRX) in Q4 2023, closing a stake of 35 shares — an estimated $5K sold.

Washington Trust first reported a position in RRX in Q2 2018 and held it in 16 quarters. The position peaked at $8.62K in Q2 2023. 429 funds tracked by Wall St. Rank hold RRX as of Q4 2023.

  • Washington Trust reported no remaining Regal Rexnord position as of Q4 2023 after selling out during the quarter.
  • Washington Trust sold 35 Regal Rexnord shares in Q4 2023, an estimated $5K.
  • Washington Trust first reported a position in Regal Rexnord in Q2 2018 and held it in 16 quarters.
  • Washington Trust's Regal Rexnord position peaked at $8.62K in Q2 2023.
  • 429 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.