American International Group’s RBC Bearings RBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-38,368
Closed -$10.4M 2101
2024
Q1
$10.4M Sell
38,368
-912
-2% -$246K 0.04% 409
2023
Q4
$11.2M Sell
39,280
-1,650
-4% -$405K 0.05% 326
2023
Q3
$9.58M Buy
40,930
+40,678
+16,142% +$9.23M 0.06% 370
2023
Q2
$54.8K Sell
252
-13,517
-98% -$2.93M ﹤0.01% 2858
2023
Q1
$3.2M Buy
13,769
+274
+2% +$63.1K 0.02% 846
2022
Q4
$2.83M Sell
13,495
-49
-0.4% -$11.2K 0.02% 860
2022
Q3
$2.81M Buy
13,544
+191
+1% +$44K 0.02% 855
2022
Q2
$2.47M Sell
13,353
-531
-4% -$94.3K 0.02% 896
2022
Q1
$2.69M Sell
13,884
-978
-7% -$187K 0.01% 931
2021
Q4
$3M Sell
14,862
-445
-3% -$95.6K 0.02% 932
2021
Q3
$3.25M Buy
15,307
+1,446
+10% +$314K 0.02% 903
2021
Q2
$2.76K Sell
13,861
-502
-3% -$99.2K 0.01% 989
2021
Q1
$2.83K Buy
14,363
+38
+0.3% +$7.15K 0.01% 974
2020
Q4
$2.56K Sell
14,325
-411
-3% -$62.7K 0.01% 989
2020
Q3
$1.79M Sell
14,736
-336
-2% -$43.1K 0.01% 994
2020
Q2
$2.02M Buy
15,072
+711
+5% +$90.7K 0.01% 962
2020
Q1
$1.62M Sell
14,361
-829
-5% -$128K 0.01% 940
2019
Q4
$2.4M Sell
15,190
-128
-0.8% -$20.7K 0.01% 941
2019
Q3
$2.54M Sell
15,318
-106
-0.7% -$17.1K 0.01% 912
2019
Q2
$2.57M Buy
15,424
+183
+1% +$25.9K 0.01% 917
2019
Q1
$1.94M Sell
15,241
-494
-3% -$66.3K 0.01% 1008
2018
Q4
$2.06M Sell
15,735
-120
-0.8% -$17.5K 0.01% 960
2018
Q3
$2.38M Buy
15,855
+478
+3% +$68.8K 0.01% 977
2018
Q2
$1.98M Buy
15,377
+420
+3% +$52.1K 0.01% 1024
2018
Q1
$1.86M Sell
14,957
-804
-5% -$99.8K 0.01% 1006
2017
Q4
$1.99M Buy
15,761
+241
+2% +$30.2K 0.01% 1024
2017
Q3
$1.94M Buy
15,520
+1,160
+8% +$126K 0.01% 1000
2017
Q2
$1.46M Buy
14,360
+632
+5% +$63.2K 0.01% 1085
2017
Q1
$1.33M Buy
13,728
+683
+5% +$63.4K ﹤0.01% 1078
2016
Q4
$1.21M Sell
13,045
-34
-0.3% -$2.74K ﹤0.01% 1138
2016
Q3
$1M Buy
13,079
+20
+0.2% +$1.53K ﹤0.01% 1212
2016
Q2
$947K Sell
13,059
-642
-5% -$47.1K ﹤0.01% 1213
2016
Q1
$1M Hold
13,701
﹤0.01% 1489
2015
Q4
$885K Sell
13,701
-24
-0.2% -$1.6K ﹤0.01% 1581
2015
Q3
$820K Buy
13,725
+16
+0.1% +$1.04K ﹤0.01% 1602
2015
Q2
$984K Sell
13,709
-910
-6% -$66.8K ﹤0.01% 1602
2015
Q1
$1.12M Hold
14,619
﹤0.01% 1522
2014
Q4
$943K Sell
14,619
-577
-4% -$35K ﹤0.01% 1604
2014
Q3
$862K Sell
15,196
-12
-0.1% -$724 ﹤0.01% 1687
2014
Q2
$974K Sell
15,208
-611
-4% -$37.9K ﹤0.01% 1609
2014
Q1
$1.01M Buy
15,819
+375
+2% +$24.6K ﹤0.01% 1518
2013
Q4
$1.09M Sell
15,444
-153
-1% -$10.3K 0.01% 1415
2013
Q3
$1.03M Buy
15,597
+134
+0.9% +$7.87K 0.01% 1390
2013
Q2
$803K Buy
+15,463
New +$761K ﹤0.01% 1514

Other funds holding RBC

American International Group's RBC Position: Q2 2024 in Review

American International Group sold out of RBC Bearings (RBC) in Q2 2024, closing a stake of 38,368 shares — an estimated $10.4M sold.

American International Group first reported a position in RBC in Q2 2013 and held it in 44 quarters. The position peaked at $11.2M in Q4 2023. 372 funds tracked by Wall St. Rank hold RBC as of Q2 2024.

  • American International Group reported no remaining RBC Bearings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 38,368 RBC Bearings shares in Q2 2024, an estimated $10.4M.
  • American International Group first reported a position in RBC Bearings in Q2 2013 and held it in 44 quarters.
  • American International Group's RBC Bearings position peaked at $11.2M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.