Erste Asset Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Hold |
65,000
| – | – | 0.21% | 106 |
|
|
2025
Q1 | $20.9M | Sell |
65,000
-4,000
| -6% | -$1.29M | 0.27% | 93 |
|
|
2024
Q4 | $20.5M | Hold |
69,000
| – | – | 0.25% | 98 |
|
|
2024
Q3 | $20.7M | Hold |
69,000
| – | – | 0.25% | 98 |
|
|
2024
Q2 | $18.6M | Buy |
69,000
+6,000
| +10% | +$1.62M | 0.25% | 99 |
|
|
2024
Q1 | $17M | Hold |
63,000
| – | – | 0.23% | 108 |
|
|
2023
Q4 | $17.9M | Hold |
63,000
| – | – | 0.26% | 107 |
|
|
2023
Q3 | $14.8M | Buy |
63,000
+8,000
| +15% | +$1.87M | 0.25% | 107 |
|
|
2023
Q2 | $12M | Buy |
55,000
+11,000
| +25% | +$2.39M | 0.21% | 123 |
|
|
2023
Q1 | $10.2M | Buy |
44,000
+14,000
| +47% | +$3.26M | 0.2% | 128 |
|
|
2022
Q4 | $6.28M | Buy |
+30,000
| New | +$6.28M | 0.13% | 174 |
|