CCM
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Coldstream Capital Management’s RBC Bearings RBC Stock Holding History

Coldstream Capital Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$747K Sell
1,375
-637
-32% -$338K 0.01% 555
2025
Q4 		$902K Buy
2,012
+201
+11% +$85.1K 0.01% 483
2025
Q3 		$707K Buy
1,811
+633
+54% +$246K 0.01% 585
2025
Q2 		$453K Sell
1,178
-50
-4% -$17.7K 0.01% 702
2025
Q1 		$395K Buy
1,228
+174
+17% +$58.7K 0.01% 716
2024
Q4 		$315K Sell
1,054
-13
-1% -$4K 0.01% 803
2024
Q3 		$320K Sell
1,067
-41
-4% -$11.8K 0.01% 808
2024
Q2 		$299K Sell
1,108
-25
-2% -$6.72K 0.01% 757
2024
Q1 		$306K Sell
1,133
-116
-9% -$31.3K 0.01% 761
2023
Q4 		$356K Buy
+1,249
New +$306K 0.01% 642
2021
Q3 		– Sell
-1,152
Closed -$230K – 512
2021
Q2 		$230K Buy
1,152
+30
+3% +$5.93K 0.01% 470
2021
Q1 		$221K Sell
1,122
-24
-2% -$4.51K 0.01% 404
2020
Q4 		$205K Buy
+1,146
New +$175K 0.01% 391
2020
Q1 		– Sell
-1,291
Closed -$204K – 346
2019
Q4 		$204K Hold
1,291
– – 0.02% 332
2019
Q3 		$214K Sell
1,291
-21
-2% -$3.39K 0.02% 304
2019
Q2 		$219K Buy
+1,312
New +$186K 0.02% 292
2018
Q4 		– Sell
-1,374
Closed -$207K – 376
2018
Q3 		$207K Buy
+1,374
New +$198K 0.02% 348

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DCP
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VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return