Jennison Associates’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 | $97.4M | Sell |
179,339
-13,606
| -7% | -$7.22M | 0.07% | 140 |
|
|
2025
Q4 | $86.5M | Buy |
192,945
+16,023
| +9% | +$6.79M | 0.05% | 146 |
|
|
2025
Q3 | $69.1M | Buy |
176,922
+80,180
| +83% | +$31.2M | 0.04% | 173 |
|
|
2025
Q2 | $37.2M | Buy |
96,742
+48,628
| +101% | +$17.2M | 0.02% | 259 |
|
|
2025
Q1 | $15.5M | Buy |
48,114
+1,522
| +3% | +$513K | 0.01% | 352 |
|
|
2024
Q4 | $13.9M | Sell |
46,592
-71,648
| -61% | -$22.1M | 0.01% | 372 |
|
|
2024
Q3 | $35.4M | Buy |
118,240
+74,474
| +170% | +$21.4M | 0.02% | 275 |
|
|
2024
Q2 | $11.8M | Buy |
43,766
+472
| +1% | +$127K | 0.01% | 372 |
|
|
2024
Q1 | $11.7M | Buy |
43,294
+549
| +1% | +$148K | 0.01% | 386 |
|
|
2023
Q4 | $12.2M | Buy |
+42,745
| New | +$10.5M | 0.01% | 371 |
|
|
2020
Q2 | – | Sell |
-3,012
| Closed | -$340K | – | 689 |
|
|
2020
Q1 | $340K | Sell |
3,012
-1,170
| -28% | -$181K | ﹤0.01% | 608 |
|
|
2019
Q4 | $662K | Sell |
4,182
-2,732
| -40% | -$442K | ﹤0.01% | 555 |
|
|
2019
Q3 | $1.15M | Sell |
6,914
-6,738
| -49% | -$1.09M | ﹤0.01% | 531 |
|
|
2019
Q2 | $2.28M | Buy |
13,652
+129
| +1% | +$18.3K | ﹤0.01% | 493 |
|
|
2019
Q1 | $1.72M | Sell |
13,523
-250
| -2% | -$33.6K | ﹤0.01% | 498 |
|
|
2018
Q4 | $1.81M | Sell |
13,773
-544
| -4% | -$79.2K | ﹤0.01% | 505 |
|
|
2018
Q3 | $2.15M | Sell |
14,317
-182
| -1% | -$26.2K | ﹤0.01% | 520 |
|
|
2018
Q2 | $1.87M | Sell |
14,499
-517
| -3% | -$64.2K | ﹤0.01% | 537 |
|
|
2018
Q1 | $1.86M | Sell |
15,016
-72
| -0.5% | -$8.94K | ﹤0.01% | 526 |
|
|
2017
Q4 | $1.91M | Buy |
15,088
+32
| +0.2% | +$4.01K | ﹤0.01% | 538 |
|
|
2017
Q3 | $1.88M | Sell |
15,056
-12
| -0.1% | -$1.3K | ﹤0.01% | 550 |
|
|
2017
Q2 | $1.53M | Buy |
15,068
+48
| +0.3% | +$4.8K | ﹤0.01% | 550 |
|
|
2017
Q1 | $1.46M | Sell |
15,020
-667
| -4% | -$61.9K | ﹤0.01% | 557 |
|
|
2016
Q4 | $1.46M | Sell |
15,687
-437
| -3% | -$35.2K | ﹤0.01% | 573 |
|
|
2016
Q3 | $1.23M | Sell |
16,124
-371
| -2% | -$28.4K | ﹤0.01% | 576 |
|
|
2016
Q2 | $1.2M | Sell |
16,495
-3,032
| -16% | -$222K | ﹤0.01% | 559 |
|
|
2016
Q1 | $1.43M | Buy |
19,527
+646
| +3% | +$40.9K | ﹤0.01% | 545 |
|
|
2015
Q4 | $1.22M | Sell |
18,881
-2,543
| -12% | -$170K | ﹤0.01% | 577 |
|
|
2015
Q3 | $1.28M | Sell |
21,424
-31,196
| -59% | -$2.03M | ﹤0.01% | 617 |
|
|
2015
Q2 | $3.78M | Sell |
52,620
-3,301
| -6% | -$242K | ﹤0.01% | 556 |
|
|
2015
Q1 | $4.28M | Sell |
55,921
-3,103
| -5% | -$195K | ﹤0.01% | 529 |
|
|
2014
Q4 | $3.81M | Sell |
59,024
-3,787
| -6% | -$230K | ﹤0.01% | 527 |
|
|
2014
Q3 | $3.56M | Sell |
62,811
-826
| -1% | -$49.8K | ﹤0.01% | 528 |
|
|
2014
Q2 | $4.08M | Sell |
63,637
-285,334
| -82% | -$17.7M | ﹤0.01% | 515 |
|
|
2014
Q1 | $22.2M | Sell |
348,971
-435,570
| -56% | -$28.5M | 0.02% | 433 |
|
|
2013
Q4 | $55.5M | Sell |
784,541
-167,740
| -18% | -$11.3M | 0.05% | 287 |
|
|
2013
Q3 | $62.7M | Sell |
952,281
-412,133
| -30% | -$24.2M | 0.07% | 260 |
|
|
2013
Q2 | $70.9M | Buy |
+1,364,414
| New | +$67.2M | 0.08% | 237 |
|
Other funds holding RBC
DCP
VCM
VPM
