Number of Shares
39,423.00
Current Holdings Value*
$12.69 Mil
% of Portfolio
2.15%
Total Estimate Gain
$10.67 Mil
% of Total Estimate Gain
86.99%

AMG GW&K Small Cap Core Fund's RBC Bearings Inc Holding Summary

As of 2025-03-31, AMG FUNDS held 39,423.00 shares of RBC Bearings Inc(RBC), totaling $12.69 Mil. This investment constitutes 2.15% of their stock portfolio, and AMG FUNDS now holds 0.13% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2019Q3. And since then AMG GW&K Small Cap Core Fund has made 6 purchases of RBC, at an average price of $167.24, for a total of 73,318.00 shares. In addition, there have been 13 sales at an average price of $224.48 for 33,895.00 shares. Based on historical transaction data and RBC's current price of $388.59, AMG GW&K Small Cap Core Fund's estimated gain on his RBC holdings is $10.67 Mil, reflecting a 86.99% gain to date.

AMG GW&K Small Cap Core Fund RBC ($388.59) Holding Chart

AMG GW&K Small Cap Core Fund RBC ($388.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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