EAM
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Eagle Asset Management’s RBC Bearings RBC Stock Holding History

Eagle Asset 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
2024
Q3 		$25M Sell
78,046
-1,521
-2% -$438K 0.13% 160
2024
Q2 		$21.3M Sell
79,567
-13,436
-14% -$3.61M 0.11% 171
2024
Q1 		$25.1M Buy
93,003
+5,108
+6% +$1.38M 0.13% 160
2023
Q4 		$25M Buy
87,895
+6,661
+8% +$1.63M 0.13% 163
2023
Q3 		$19M Buy
81,234
+413
+0.5% +$93.7K 0.11% 187
2023
Q2 		$17.6M Buy
80,821
+5,022
+7% +$1.09M 0.1% 196
2023
Q1 		$17.6M Buy
75,799
+2,131
+3% +$491K 0.1% 178
2022
Q4 		$15.4M Sell
73,668
-12,950
-15% -$2.96M 0.09% 191
2022
Q3 		$18M Sell
86,618
-35,471
-29% -$8.17M 0.12% 179
2022
Q2 		$22.6M Sell
122,089
-644
-0.5% -$114K 0.14% 170
2022
Q1 		$23.8M Sell
122,733
-5,189
-4% -$990K 0.12% 184
2021
Q4 		$25.8M Sell
127,922
-4,562
-3% -$980K 0.11% 193
2021
Q3 		$28.1M Sell
132,484
-25,200
-16% -$5.47M 0.13% 190
2021
Q2 		$31.4M Buy
157,684
+1,548
+1% +$306K 0.14% 196
2021
Q1 		$30.9M Buy
156,136
+6,732
+5% +$1.27M 0.14% 202
2020
Q4 		$26.7M Sell
149,404
-11,641
-7% -$1.78M 0.15% 197
2020
Q3 		$19.6M Buy
161,045
+27,707
+21% +$3.55M 0.1% 215
2020
Q2 		$17.5M Buy
133,338
+15,206
+13% +$1.94M 0.1% 226
2020
Q1 		$13.3M Buy
118,132
+42,447
+56% +$6.57M 0.08% 239
2019
Q4 		$12M Buy
75,685
+1,248
+2% +$202K 0.06% 282
2019
Q3 		$12.3M Sell
74,437
-157
-0.2% -$25.4K 0.06% 277
2019
Q2 		$12.4M Buy
74,594
+11,247
+18% +$1.59M 0.06% 277
2019
Q1 		$8.05M Buy
63,347
+7,332
+13% +$985K 0.04% 334
2018
Q4 		$7.34M Buy
56,015
+335
+0.6% +$48.8K 0.05% 325
2018
Q3 		$8.37M Sell
55,680
-289
-0.5% -$41.6K 0.04% 366
2018
Q2 		$7.21M Buy
55,969
+3,248
+6% +$403K 0.04% 376
2018
Q1 		$6.55M Buy
52,721
+3,558
+7% +$442K 0.04% 381
2017
Q4 		$6.21M Buy
49,163
+1,364
+3% +$171K 0.03% 396
2017
Q3 		$5.98M Buy
47,799
+2,721
+6% +$296K 0.03% 407
2017
Q2 		$4.59M Buy
45,078
+1,675
+4% +$168K 0.03% 438
2017
Q1 		$4.21M Buy
43,403
+5,377
+14% +$499K 0.03% 447
2016
Q4 		$3.53M Buy
38,026
+1,070
+3% +$86.3K 0.02% 464
2016
Q3 		$2.83M Buy
36,956
+669
+2% +$51.1K 0.02% 506
2016
Q2 		$2.63M Buy
36,287
+4,073
+13% +$299K 0.02% 513
2016
Q1 		$2.36M Sell
32,214
-255
-0.8% -$16.2K 0.02% 527
2015
Q4 		$2.1M Buy
32,469
+1,457
+5% +$97.3K 0.01% 546
2015
Q3 		$1.85M Buy
31,012
+8,888
+40% +$577K 0.01% 566
2015
Q2 		$1.59M Buy
+22,124
New +$1.62M 0.01% 585
2015
Q1 		– Sell
-22,454
Closed -$1.45M – 637
2014
Q4 		$1.45M Sell
22,454
-15,185
-40% -$922K 0.01% 576
2014
Q3 		$2.13M Sell
37,639
-331
-0.9% -$20K 0.01% 570
2014
Q2 		$2.43M Sell
37,970
-1,018
-3% -$63.1K 0.01% 576
2014
Q1 		$2.48M Sell
38,988
-13,614
-26% -$891K 0.01% 592
2013
Q4 		$3.72M Buy
52,602
+61
+0.1% +$4.1K 0.02% 484
2013
Q3 		$3.42M Sell
52,541
-569
-1% -$33.4K 0.02% 556
2013
Q2 		$2.76M Buy
+53,110
New +$2.62M 0.02% 561

Other funds holding RBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Eagle Asset Management's RBC Position: Q3 2024 in Review

Eagle Asset Management reduced its RBC Bearings (RBC) stake by 1.9% in Q3 2024, selling an estimated $438K and leaving 78,046 shares worth $25M. The position accounts for 0.13% of the portfolio, ranked #160.

Eagle Asset Management first reported a position in RBC in Q2 2013 and has held it in 45 quarters since. The position peaked at $31.4M in Q2 2021. 388 funds tracked by Wall St. Rank hold RBC as of Q3 2024.

  • Eagle Asset Management held 78,046 shares of RBC Bearings worth $25M as of Q3 2024.
  • Eagle Asset Management sold 1,521 RBC Bearings shares in Q3 2024, an estimated $438K.
  • RBC Bearings made up 0.13% of Eagle Asset Management's portfolio in Q3 2024, its #160 holding.
  • Eagle Asset Management first reported a position in RBC Bearings in Q2 2013 and has held it in 45 quarters since.
  • Eagle Asset Management's RBC Bearings position peaked at $31.4M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.