Allspring Global Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
187,600
-26,146
| -12% | -$9.97M | 0.12% | 215 |
|
|
2025
Q1 | $71.2M | Sell |
213,746
-8,684
| -4% | -$2.89M | 0.12% | 202 |
|
|
2024
Q4 | $66.2M | Buy |
222,430
+62,706
| +39% | +$18.7M | 0.11% | 225 |
|
|
2024
Q3 | $47.8M | Sell |
159,724
-14,795
| -8% | -$4.43M | 0.07% | 329 |
|
|
2024
Q2 | $47.1M | Sell |
174,519
-112,882
| -39% | -$30.5M | 0.08% | 315 |
|
|
2024
Q1 | $77.7M | Sell |
287,401
-12,625
| -4% | -$3.41M | 0.12% | 209 |
|
|
2023
Q4 | $85.5M | Sell |
300,026
-12,536
| -4% | -$3.57M | 0.14% | 170 |
|
|
2023
Q3 | $73.2M | Sell |
312,562
-3,902
| -1% | -$914K | 0.13% | 190 |
|
|
2023
Q2 | $68.8M | Sell |
316,464
-16,610
| -5% | -$3.61M | 0.11% | 231 |
|
|
2023
Q1 | $77.5M | Buy |
333,074
+332,373
| +47,414% | +$77.4M | 0.13% | 200 |
|
|
2022
Q4 | $147K | Sell |
701
-15
| -2% | -$3.14K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $148K | Buy |
716
+153
| +27% | +$31.6K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $104K | Sell |
563
-6,320
| -92% | -$1.17M | ﹤0.01% | 2050 |
|
|
2022
Q1 | $1.33M | Buy |
6,883
+107
| +2% | +$20.7K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.37M | Buy |
+6,776
| New | +$1.37M | ﹤0.01% | 1752 |
|