Cresset Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Sell |
44,795
-580
| -1% | -$308K | 0.11% | 134 |
|
|
2025
Q4 | $20.3M | Buy |
45,375
+6,585
| +17% | +$2.79M | 0.09% | 144 |
|
|
2025
Q3 | $15.1M | Buy |
38,790
+1,035
| +3% | +$403K | 0.07% | 178 |
|
|
2025
Q2 | $14.5M | Sell |
37,755
-1,875
| -5% | -$662K | 0.07% | 164 |
|
|
2025
Q1 | $12.8M | Buy |
39,630
+4,759
| +14% | +$1.61M | 0.06% | 193 |
|
|
2024
Q4 | $10.4M | Sell |
34,871
-56
| -0.2% | -$17.2K | 0.05% | 224 |
|
|
2024
Q3 | $10.5M | Buy |
34,927
+2,149
| +7% | +$618K | 0.04% | 295 |
|
|
2024
Q2 | $8.79M | Buy |
32,778
+677
| +2% | +$182K | 0.04% | 310 |
|
|
2024
Q1 | $8.62M | Buy |
32,101
+4,845
| +18% | +$1.31M | 0.04% | 278 |
|
|
2023
Q4 | $7.66M | Buy |
27,256
+3,726
| +16% | +$914K | 0.05% | 257 |
|
|
2023
Q3 | $5.51M | Buy |
23,530
+7,974
| +51% | +$1.81M | 0.04% | 311 |
|
|
2023
Q2 | $3.29M | Buy |
+15,556
| New | +$3.37M | 0.02% | 511 |
|
|
2021
Q4 | – | Sell |
-1,696
| Closed | -$360K | – | 1270 |
|
|
2021
Q3 | $360K | Buy |
1,696
+70
| +4% | +$15.2K | ﹤0.01% | 759 |
|
|
2021
Q2 | $324K | Sell |
1,626
-82
| -5% | -$16.2K | ﹤0.01% | 733 |
|
|
2021
Q1 | $336K | Buy |
1,708
+58
| +4% | +$10.9K | 0.01% | 624 |
|
|
2020
Q4 | $295K | Sell |
1,650
-46
| -3% | -$7.02K | ﹤0.01% | 562 |
|
|
2020
Q3 | $206K | Sell |
1,696
-35
| -2% | -$4.49K | ﹤0.01% | 639 |
|
|
2020
Q2 | $232K | Sell |
1,731
-70
| -4% | -$8.93K | 0.01% | 561 |
|
|
2020
Q1 | $203K | Sell |
1,801
-613
| -25% | -$94.9K | 0.01% | 507 |
|
|
2019
Q4 | $382K | Buy |
+2,414
| New | +$390K | 0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-734
| Closed | -$93K | – | 1401 |
|
|
2019
Q1 | $93K | Buy |
734
+82
| +13% | +$11K | ﹤0.01% | 577 |
|
|
2018
Q4 | $85K | Buy |
+652
| New | +$94.9K | 0.01% | 362 |
|
Other funds holding RBC
DCP
VCM
VPM
