WDA
RBC icon

Wendell David Associates’s RBC Bearings RBC Stock Holding History

Wendell David Associates’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
2026
Q1 		$701K Hold
1,290
– – 0.08% 103
2025
Q4 		$578K Hold
1,290
– – 0.06% 112
2025
Q3 		$503K Hold
1,290
– – 0.05% 117
2025
Q2 		$496K Hold
1,290
– – 0.05% 119
2025
Q1 		$415K Hold
1,290
– – 0.04% 124
2024
Q4 		$386K Sell
1,290
-50
-4% -$15.4K 0.04% 129
2024
Q3 		$401K Hold
1,340
– – 0.04% 128
2024
Q2 		$362K Buy
1,340
+50
+4% +$13.4K 0.04% 128
2024
Q1 		$349K Sell
1,290
-50
-4% -$13.5K 0.04% 133
2023
Q4 		$382K Buy
1,340
+300
+29% +$73.6K 0.04% 127
2023
Q3 		$243K Buy
+1,040
New +$236K 0.03% 144

Other funds holding RBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return