Somerset Trust Co
- SEC CIK
- 0001597099
- Latest filing
- Jul 6, 2026
RBC holding history
RBC Bearings INC in every 13F filed by Somerset Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RBC overviewAll 13F holders of RBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,476
- Value
- $950.6K
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,476 | $950.6K | 0.3% | −3−0.2% | Reduced | Holders |
| Q1 2026 | 1,479 | $803.3K | 0.2% | −78−5.0% | Reduced | Holders |
| Q4 2025 | 1,557 | $698.2K | 0.2% | +5+0.3% | Added | Holders |
| Q3 2025 | 1,552 | $605.7K | 0.2% | +126+8.8% | Added | Holders |
| Q2 2025 | 1,426 | $548.7K | 0.2% | +86+6.4% | Added | Holders |
| Q1 2025 | 1,340 | $431.2K | 0.2% | +239+21.7% | Added | Holders |
| Q4 2024 | 1,101 | $329.4K | 0.1% | −6−0.5% | Reduced | Holders |
| Q3 2024 | 1,107 | $331.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,107 | $298.6K | 0.1% | −29−2.6% | Reduced | Holders |
| Q1 2024 | 1,136 | $307.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,136 | $323.6K | 0.1% | −193−14.5% | Reduced | Holders |
| Q3 2023 | 1,329 | $311.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,329 | $289.0K | 0.1% | +1,329 | New | Holders |