GKIM
GW&K Investment Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
424,383
-36,148
| -8% | -$13.9M | 1.46% | 2 |
|
|
2025
Q1 | $148M | Sell |
460,531
-7,551
| -2% | -$2.43M | 1.37% | 1 |
|
|
2024
Q4 | $140M | Sell |
468,082
-2,760
| -0.6% | -$826K | 1.19% | 5 |
|
|
2024
Q3 | $141M | Sell |
470,842
-2,170
| -0.5% | -$650K | 1.21% | 2 |
|
|
2024
Q2 | $128M | Buy |
473,012
+1,983
| +0.4% | +$535K | 1.17% | 4 |
|
|
2024
Q1 | $127M | Sell |
471,029
-99,909
| -17% | -$27M | 1.12% | 3 |
|
|
2023
Q4 | $163M | Sell |
570,938
-25,761
| -4% | -$7.34M | 1.52% | 1 |
|
|
2023
Q3 | $140M | Sell |
596,699
-53,845
| -8% | -$12.6M | 1.4% | 1 |
|
|
2023
Q2 | $141M | Sell |
650,544
-24,142
| -4% | -$5.25M | 1.34% | 3 |
|
|
2023
Q1 | $157M | Buy |
674,686
+4,836
| +0.7% | +$1.13M | 1.52% | 1 |
|
|
2022
Q4 | $140M | Sell |
669,850
-10,279
| -2% | -$2.15M | 1.42% | 2 |
|
|
2022
Q3 | $141M | Sell |
680,129
-29,735
| -4% | -$6.18M | 1.56% | 1 |
|
|
2022
Q2 | $131M | Sell |
709,864
-20,960
| -3% | -$3.88M | 1.42% | 1 |
|
|
2022
Q1 | $142M | Buy |
730,824
+25,343
| +4% | +$4.91M | 1.26% | 2 |
|
|
2021
Q4 | $142M | Buy |
705,481
+20,162
| +3% | +$4.07M | 1.19% | 4 |
|
|
2021
Q3 | $145M | Buy |
685,319
+59,267
| +9% | +$12.6M | 1.3% | 3 |
|
|
2021
Q2 | $125M | Buy |
626,052
+5,422
| +0.9% | +$1.08M | 1.09% | 5 |
|
|
2021
Q1 | $122M | Buy |
620,630
+37,433
| +6% | +$7.37M | 1.12% | 4 |
|
|
2020
Q4 | $104M | Sell |
583,197
-1,765
| -0.3% | -$316K | 1.1% | 6 |
|
|
2020
Q3 | $70.9M | Buy |
584,962
+12,506
| +2% | +$1.52M | 0.93% | 10 |
|
|
2020
Q2 | $76.7M | Sell |
572,456
-6,926
| -1% | -$928K | 1.08% | 8 |
|
|
2020
Q1 | $65.3M | Sell |
579,382
-29,400
| -5% | -$3.32M | 1.15% | 8 |
|
|
2019
Q4 | $96.4M | Sell |
608,782
-18,324
| -3% | -$2.9M | 1.29% | 3 |
|
|
2019
Q3 | $104M | Buy |
627,106
+75,362
| +14% | +$12.5M | 1.46% | 1 |
|
|
2019
Q2 | $92M | Buy |
551,744
+73,098
| +15% | +$12.2M | 1.4% | 4 |
|
|
2019
Q1 | $60.9M | Sell |
478,646
-2,586
| -0.5% | -$329K | 0.98% | 10 |
|
|
2018
Q4 | $63.1M | Sell |
481,232
-4,640
| -1% | -$608K | 1.24% | 6 |
|
|
2018
Q3 | $73.1M | Sell |
485,872
-720
| -0.1% | -$108K | 1.17% | 7 |
|
|
2018
Q2 | $62.7M | Sell |
486,592
-5,686
| -1% | -$732K | 1.03% | 11 |
|
|
2018
Q1 | $61.1M | Buy |
492,278
+15,612
| +3% | +$1.94M | 1.03% | 12 |
|
|
2017
Q4 | $60.3M | Sell |
476,666
-45,875
| -9% | -$5.8M | 1.03% | 13 |
|
|
2017
Q3 | $65.4M | Sell |
522,541
-411
| -0.1% | -$51.4K | 1.09% | 11 |
|
|
2017
Q2 | $53.2M | Buy |
522,952
+31,189
| +6% | +$3.17M | 0.92% | 18 |
|
|
2017
Q1 | $47.7M | Sell |
491,763
-8,391
| -2% | -$815K | 0.9% | 22 |
|
|
2016
Q4 | $46.4M | Sell |
500,154
-57,990
| -10% | -$5.38M | 0.9% | 25 |
|
|
2016
Q3 | $42.7M | Buy |
558,144
+33,987
| +6% | +$2.6M | 0.8% | 31 |
|
|
2016
Q2 | $38M | Buy |
524,157
+11,278
| +2% | +$818K | 0.78% | 33 |
|
|
2016
Q1 | $37.6M | Sell |
512,879
-7,869
| -2% | -$576K | 0.83% | 35 |
|
|
2015
Q4 | $33.6M | Sell |
520,748
-90,406
| -15% | -$5.84M | 0.79% | 39 |
|
|
2015
Q3 | $36.5M | Buy |
611,154
+27,680
| +5% | +$1.65M | 0.87% | 33 |
|
|
2015
Q2 | $41.9M | Sell |
583,474
-8,323
| -1% | -$597K | 0.95% | 25 |
|
|
2015
Q1 | $45.3M | Buy |
591,797
+5,020
| +0.9% | +$384K | 1.03% | 21 |
|
|
2014
Q4 | $37.9M | Sell |
586,777
-77,901
| -12% | -$5.03M | 0.9% | 42 |
|
|
2014
Q3 | $37.7M | Buy |
664,678
+23,256
| +4% | +$1.32M | 0.99% | 33 |
|
|
2014
Q2 | $41.1M | Buy |
641,422
+34,094
| +6% | +$2.18M | 1.04% | 30 |
|
|
2014
Q1 | $38.7M | Buy |
607,328
+5,039
| +0.8% | +$321K | 1.04% | 26 |
|
|
2013
Q4 | $42.6M | Buy |
602,289
+21,248
| +4% | +$1.5M | 1.16% | 19 |
|
|
2013
Q3 | $38.3M | Buy |
581,041
+80,901
| +16% | +$5.33M | 1.17% | 18 |
|
|
2013
Q2 | $26M | Buy |
+500,140
| New | +$26M | 0.96% | 31 |
|