Number of Shares
273,217.00
Current Holdings Value*
$87.91 Mil
% of Portfolio
1.23%
Total Estimate Gain
$53.27 Mil
% of Total Estimate Gain
75.76%

T. Rowe Price Small-Cap Stock Fund, Inc.'s RBC Bearings Inc Holding Summary

As of 2025-03-31, T. Rowe Price Small-Cap Stock Fund, Inc. held 273,217.00 shares of RBC Bearings Inc(RBC), totaling $87.91 Mil. This investment constitutes 1.23% of their stock portfolio, and T. Rowe Price Small-Cap Stock Fund, Inc. now holds 0.87% of the outstanding RBC Bearings Inc(RBC) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price Small-Cap Stock Fund, Inc. has made 6 purchases of RBC, at an average price of $213.15, for a total of 329,844.00 shares. In addition, there have been 6 sales at an average price of $265.17 for 56,627.00 shares. Based on historical transaction data and RBC's current price of $397.33, T. Rowe Price Small-Cap Stock Fund, Inc.'s estimated gain on his RBC holdings is $53.27 Mil, reflecting a 75.76% gain to date.

T. Rowe Price Small-Cap Stock Fund, Inc. RBC ($397.33) Holding Chart

T. Rowe Price Small-Cap Stock Fund, Inc. 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 %

Top Ranked Articles

  • 1