Cresset Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
40,049
+419
| +1% | +$161K | 0.07% | 171 |
|
|
2025
Q1 | $12.8M | Buy |
39,630
+4,759
| +14% | +$1.53M | 0.06% | 191 |
|
|
2024
Q4 | $10.4M | Sell |
34,871
-56
| -0.2% | -$16.8K | 0.05% | 220 |
|
|
2024
Q3 | $10.5M | Buy |
34,927
+2,149
| +7% | +$643K | 0.04% | 289 |
|
|
2024
Q2 | $8.79M | Buy |
32,778
+677
| +2% | +$181K | 0.04% | 303 |
|
|
2024
Q1 | $8.62M | Buy |
32,101
+4,845
| +18% | +$1.3M | 0.04% | 275 |
|
|
2023
Q4 | $7.66M | Buy |
27,256
+3,726
| +16% | +$1.05M | 0.05% | 255 |
|
|
2023
Q3 | $5.51M | Buy |
23,530
+7,974
| +51% | +$1.87M | 0.02% | 291 |
|
|
2023
Q2 | $3.29M | Buy |
+15,556
| New | +$3.29M | ﹤0.01% | 390 |
|
|
2021
Q4 | – | Sell |
-1,696
| Closed | -$360K | – | 1270 |
|
|
2021
Q3 | $360K | Buy |
1,696
+70
| +4% | +$14.9K | ﹤0.01% | 759 |
|
|
2021
Q2 | $324K | Sell |
1,626
-82
| -5% | -$16.3K | ﹤0.01% | 733 |
|
|
2021
Q1 | $336K | Buy |
1,708
+58
| +4% | +$11.4K | 0.01% | 624 |
|
|
2020
Q4 | $295K | Sell |
1,650
-46
| -3% | -$8.22K | ﹤0.01% | 562 |
|
|
2020
Q3 | $206K | Sell |
1,696
-35
| -2% | -$4.25K | ﹤0.01% | 636 |
|
|
2020
Q2 | $232K | Sell |
1,731
-70
| -4% | -$9.38K | 0.01% | 561 |
|
|
2020
Q1 | $203K | Sell |
1,801
-613
| -25% | -$69.1K | 0.01% | 507 |
|
|
2019
Q4 | $382K | Buy |
+2,414
| New | +$382K | 0.01% | 360 |
|
|
2019
Q2 | – | Sell |
-734
| Closed | -$93K | – | 1401 |
|
|
2019
Q1 | $93K | Buy |
734
+82
| +13% | +$10.4K | ﹤0.01% | 577 |
|
|
2018
Q4 | $85K | Buy |
+652
| New | +$85K | 0.01% | 362 |
|