ClearBridge Investments’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
463,277
-43,903
| -9% | -$16.9M | 0.14% | 149 |
|
|
2025
Q1 | $163M | Sell |
507,180
-89,411
| -15% | -$28.8M | 0.14% | 154 |
|
|
2024
Q4 | $178M | Sell |
596,591
-34,466
| -5% | -$10.3M | 0.14% | 148 |
|
|
2024
Q3 | $189M | Sell |
631,057
-125,482
| -17% | -$37.6M | 0.15% | 144 |
|
|
2024
Q2 | $204M | Sell |
756,539
-49,405
| -6% | -$13.3M | 0.17% | 134 |
|
|
2024
Q1 | $218M | Sell |
805,944
-114,779
| -12% | -$31M | 0.17% | 134 |
|
|
2023
Q4 | $262M | Sell |
920,723
-132,279
| -13% | -$37.7M | 0.23% | 109 |
|
|
2023
Q3 | $247M | Sell |
1,053,002
-1,421
| -0.1% | -$333K | 0.24% | 115 |
|
|
2023
Q2 | $229M | Sell |
1,054,423
-93,609
| -8% | -$20.4M | 0.21% | 120 |
|
|
2023
Q1 | $267M | Sell |
1,148,032
-106,599
| -8% | -$24.8M | 0.26% | 109 |
|
|
2022
Q4 | $263M | Buy |
1,254,631
+4,538
| +0.4% | +$950K | 0.26% | 105 |
|
|
2022
Q3 | $260M | Sell |
1,250,093
-34,972
| -3% | -$7.27M | 0.26% | 100 |
|
|
2022
Q2 | $238M | Sell |
1,285,065
-3,972
| -0.3% | -$735K | 0.22% | 108 |
|
|
2022
Q1 | $250M | Buy |
1,289,037
+2,427
| +0.2% | +$471K | 0.19% | 126 |
|
|
2021
Q4 | $260M | Sell |
1,286,610
-880
| -0.1% | -$178K | 0.18% | 127 |
|
|
2021
Q3 | $273M | Buy |
1,287,490
+373,974
| +41% | +$79.4M | 0.19% | 112 |
|
|
2021
Q2 | $182M | Buy |
913,516
+34,994
| +4% | +$6.98M | 0.13% | 163 |
|
|
2021
Q1 | $173M | Buy |
878,522
+165,748
| +23% | +$32.6M | 0.13% | 155 |
|
|
2020
Q4 | $128M | Buy |
712,774
+207,901
| +41% | +$37.2M | 0.1% | 186 |
|
|
2020
Q3 | $61.2M | Buy |
504,873
+267,778
| +113% | +$32.5M | 0.05% | 255 |
|
|
2020
Q2 | $31.8M | Sell |
237,095
-86,696
| -27% | -$11.6M | 0.03% | 344 |
|
|
2020
Q1 | $36.5M | Sell |
323,791
-29,365
| -8% | -$3.31M | 0.04% | 288 |
|
|
2019
Q4 | $56.7M | Buy |
353,156
+983
| +0.3% | +$158K | 0.05% | 300 |
|
|
2019
Q3 | $58.4M | Buy |
352,173
+16,070
| +5% | +$2.67M | 0.05% | 292 |
|
|
2019
Q2 | $56.1M | Buy |
336,103
+139,705
| +71% | +$23.3M | 0.05% | 296 |
|
|
2019
Q1 | $25M | Buy |
196,398
+78,378
| +66% | +$9.97M | 0.02% | 399 |
|
|
2018
Q4 | $15.5M | Buy |
118,020
+60,990
| +107% | +$8M | 0.02% | 451 |
|
|
2018
Q3 | $8.58M | Buy |
+57,030
| New | +$8.58M | 0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-29,586
| Closed | -$2.17M | – | 1081 |
|
|
2016
Q1 | $2.17M | Buy |
29,586
+400
| +1% | +$29.3K | ﹤0.01% | 623 |
|
|
2015
Q4 | $1.89M | Sell |
29,186
-12,208
| -29% | -$788K | ﹤0.01% | 651 |
|
|
2015
Q3 | $2.47M | Sell |
41,394
-5,111
| -11% | -$305K | ﹤0.01% | 638 |
|
|
2015
Q2 | $3.34M | Sell |
46,505
-89,627
| -66% | -$6.43M | ﹤0.01% | 630 |
|
|
2015
Q1 | $10.4M | Buy |
136,132
+2,340
| +2% | +$179K | 0.01% | 498 |
|
|
2014
Q4 | $8.63M | Sell |
133,792
-35,423
| -21% | -$2.29M | 0.01% | 534 |
|
|
2014
Q3 | $9.59M | Buy |
169,215
+2
| +0% | +$113 | 0.01% | 525 |
|
|
2014
Q2 | $10.8M | Buy |
169,213
+10,919
| +7% | +$699K | 0.01% | 507 |
|
|
2014
Q1 | $10.1M | Sell |
158,294
-6,936
| -4% | -$442K | 0.01% | 496 |
|
|
2013
Q4 | $11.7M | Sell |
165,230
-22,825
| -12% | -$1.61M | 0.01% | 477 |
|
|
2013
Q3 | $12.4M | Sell |
188,055
-17,226
| -8% | -$1.14M | 0.02% | 466 |
|
|
2013
Q2 | $10.7M | Buy |
+205,281
| New | +$10.7M | 0.02% | 468 |
|