T. Rowe Price Small-Cap Stock Fund, Inc. RBC Holdings History
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 % |
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