Allianz Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$299K | – | 1815 |
|
|
2024
Q4 | $299K | Buy |
+1,000
| New | +$299K | ﹤0.01% | 1538 |
|
|
2024
Q3 | – | Sell |
-768
| Closed | -$207K | – | 1750 |
|
|
2024
Q2 | $207K | Buy |
+768
| New | +$207K | ﹤0.01% | 1563 |
|
|
2018
Q2 | – | Sell |
-13,999
| Closed | -$1.74M | – | 2167 |
|
|
2018
Q1 | $1.74M | Hold |
13,999
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q4 | $1.77M | Buy |
+13,999
| New | +$1.77M | ﹤0.01% | 1574 |
|