Envestnet 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 | $80M | Buy |
147,329
+16,600
| +13% | +$8.81M | 0.02% | 610 |
|
|
2025
Q4 | $58.6M | Sell |
130,729
-28,541
| -18% | -$12.1M | 0.02% | 671 |
|
|
2025
Q3 | $62.2M | Sell |
159,270
-4,862
| -3% | -$1.89M | 0.02% | 681 |
|
|
2025
Q2 | $63.2M | Sell |
164,132
-4,286
| -3% | -$1.51M | 0.02% | 672 |
|
|
2025
Q1 | $54.2M | Buy |
168,418
+22,057
| +15% | +$7.44M | 0.02% | 685 |
|
|
2024
Q4 | $43.8M | Buy |
146,361
+474
| +0.3% | +$146K | 0.01% | 778 |
|
|
2024
Q3 | $43.7M | Buy |
145,887
+11,298
| +8% | +$3.25M | 0.01% | 782 |
|
|
2024
Q2 | $36.3M | Sell |
134,589
-9,881
| -7% | -$2.65M | 0.01% | 811 |
|
|
2024
Q1 | $39.1M | Sell |
144,470
-13,366
| -8% | -$3.61M | 0.01% | 771 |
|
|
2023
Q4 | $45M | Buy |
157,836
+948
| +0.6% | +$232K | 0.02% | 654 |
|
|
2023
Q3 | $36.7M | Buy |
156,888
+52,235
| +50% | +$11.8M | 0.02% | 685 |
|
|
2023
Q2 | $22.8M | Sell |
104,653
-4,034
| -4% | -$874K | 0.01% | 865 |
|
|
2023
Q1 | $25.3M | Buy |
108,687
+3,154
| +3% | +$726K | 0.01% | 768 |
|
|
2022
Q4 | $22.1M | Sell |
105,533
-5,837
| -5% | -$1.33M | 0.01% | 808 |
|
|
2022
Q3 | $23.1M | Sell |
111,370
-4,098
| -4% | -$944K | 0.01% | 703 |
|
|
2022
Q2 | $21.4M | Buy |
115,468
+2,218
| +2% | +$394K | 0.01% | 759 |
|
|
2022
Q1 | $22M | Buy |
113,250
+2,667
| +2% | +$509K | 0.01% | 808 |
|
|
2021
Q4 | $22.3M | Buy |
110,583
+5,181
| +5% | +$1.11M | 0.01% | 797 |
|
|
2021
Q3 | $22.4M | Buy |
105,402
+6,966
| +7% | +$1.51M | 0.01% | 748 |
|
|
2021
Q2 | $19.6M | Buy |
98,436
+9,205
| +10% | +$1.82M | 0.01% | 796 |
|
|
2021
Q1 | $17.6M | Buy |
89,231
+27,512
| +45% | +$5.17M | 0.01% | 775 |
|
|
2020
Q4 | $11.1M | Sell |
61,719
-19,168
| -24% | -$2.93M | 0.01% | 863 |
|
|
2020
Q3 | $9.8M | Buy |
80,887
+5,913
| +8% | +$758K | 0.01% | 823 |
|
|
2020
Q2 | $10.1M | Sell |
74,974
-861
| -1% | -$110K | 0.01% | 784 |
|
|
2020
Q1 | $8.55M | Sell |
75,835
-12,671
| -14% | -$1.96M | 0.01% | 742 |
|
|
2019
Q4 | $14M | Buy |
88,506
+566
| +0.6% | +$91.5K | 0.01% | 661 |
|
|
2019
Q3 | $14.6M | Buy |
87,940
+3,948
| +5% | +$638K | 0.02% | 591 |
|
|
2019
Q2 | $14M | Buy |
83,992
+5,935
| +8% | +$840K | 0.02% | 592 |
|
|
2019
Q1 | $9.93M | Buy |
78,057
+11,397
| +17% | +$1.53M | 0.01% | 691 |
|
|
2018
Q4 | $8.74M | Buy |
+66,660
| New | +$9.7M | 0.01% | 654 |
|
|
2018
Q3 | – | Sell |
-13,632
| Closed | -$1.76M | – | 2295 |
|
|
2018
Q2 | $1.76M | Sell |
13,632
-1,159
| -8% | -$144K | ﹤0.01% | 852 |
|
|
2018
Q1 | $1.84M | Sell |
14,791
-11,239
| -43% | -$1.4M | 0.01% | 738 |
|
|
2017
Q4 | $3.29M | Buy |
26,030
+845
| +3% | +$106K | 0.01% | 749 |
|
|
2017
Q3 | $3.15M | Buy |
25,185
+824
| +3% | +$89.5K | 0.01% | 734 |
|
|
2017
Q2 | $2.48M | Buy |
24,361
+486
| +2% | +$48.6K | 0.01% | 832 |
|
|
2017
Q1 | $2.32M | Buy |
23,875
+596
| +3% | +$55.3K | 0.01% | 878 |
|
|
2016
Q4 | $2.16M | Buy |
23,279
+1,337
| +6% | +$108K | 0.01% | 888 |
|
|
2016
Q3 | $1.68M | Sell |
21,942
-6,032
| -22% | -$461K | 0.01% | 1027 |
|
|
2016
Q2 | $2.03M | Buy |
27,974
+484
| +2% | +$35.5K | 0.01% | 1025 |
|
|
2016
Q1 | $2.01M | Buy |
27,490
+497
| +2% | +$31.5K | 0.01% | 985 |
|
|
2015
Q4 | $1.74M | Buy |
26,993
+301
| +1% | +$20.1K | 0.01% | 1023 |
|
|
2015
Q3 | $1.59M | Sell |
26,692
-2,091
| -7% | -$136K | 0.01% | 1050 |
|
|
2015
Q2 | $2.06M | Sell |
28,783
-8
| -0% | -$588 | 0.01% | 1033 |
|
|
2015
Q1 | $2.2M | Buy |
28,791
+28,695
| +29,891% | +$1.8M | 0.01% | 924 |
|
|
2014
Q4 | $6K | Sell |
96
-40
| -29% | -$2.43K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $8K | Hold |
136
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q2 | $9K | Buy |
136
+2
| +1% | +$124 | ﹤0.01% | 2093 |
|
|
2014
Q1 | $9K | Buy |
134
+33
| +33% | +$2.16K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $7K | Buy |
101
+76
| +304% | +$5.11K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $2K | Buy |
+25
| New | +$1.47K | ﹤0.01% | 2184 |
|
Other funds holding RBC
DCP
VCM
VPM
