Number of Shares
98,738.00
Current Holdings Value*
$31.77 Mil
% of Portfolio
1.58%
Total Estimate Gain
$26.28 Mil
% of Total Estimate Gain
89.76%

Loomis Sayles Small Cap Growth Fund's RBC Bearings Inc Holding Summary

As of 2025-03-31, LOOMIS SAYLES FUNDS II held 98,738.00 shares of RBC Bearings Inc(RBC), totaling $31.77 Mil. This investment constitutes 1.58% of their stock portfolio, and LOOMIS SAYLES FUNDS II now holds 0.31% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2019Q3. And since then Loomis Sayles Small Cap Growth Fund has made 3 purchases of RBC, at an average price of $172.42, for a total of 169,809.00 shares. In addition, there have been 10 sales at an average price of $229.73 for 71,071.00 shares. Based on historical transaction data and RBC's current price of $397.33, Loomis Sayles Small Cap Growth Fund's estimated gain on his RBC holdings is $26.28 Mil, reflecting a 89.76% gain to date.

Loomis Sayles Small Cap Growth Fund RBC ($397.33) Holding Chart

Loomis Sayles Small Cap Growth Fund RBC ($397.33) 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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