Kayne Anderson Rudnick Investment Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595M | Sell |
1,546,136
-243,953
| -14% | -$93.9M | 1.42% | 16 |
|
|
2025
Q1 | $576M | Sell |
1,790,089
-116,094
| -6% | -$37.4M | 1.41% | 18 |
|
|
2024
Q4 | $570M | Sell |
1,906,183
-29,110
| -2% | -$8.71M | 1.31% | 21 |
|
|
2024
Q3 | $579M | Sell |
1,935,293
-6,174
| -0.3% | -$1.85M | 1.28% | 21 |
|
|
2024
Q2 | $524M | Buy |
1,941,467
+22,470
| +1% | +$6.06M | 1.28% | 19 |
|
|
2024
Q1 | $519M | Sell |
1,918,997
-12,236
| -0.6% | -$3.31M | 1.2% | 23 |
|
|
2023
Q4 | $550M | Sell |
1,931,233
-67,379
| -3% | -$19.2M | 1.38% | 17 |
|
|
2023
Q3 | $468M | Sell |
1,998,612
-32,986
| -2% | -$7.72M | 1.33% | 20 |
|
|
2023
Q2 | $442M | Sell |
2,031,598
-37,553
| -2% | -$8.17M | 1.24% | 24 |
|
|
2023
Q1 | $482M | Buy |
2,069,151
+4,218
| +0.2% | +$982K | 1.42% | 17 |
|
|
2022
Q4 | $432M | Sell |
2,064,933
-240,979
| -10% | -$50.4M | 1.35% | 20 |
|
|
2022
Q3 | $479M | Sell |
2,305,912
-64,910
| -3% | -$13.5M | 1.59% | 10 |
|
|
2022
Q2 | $438M | Sell |
2,370,822
-50,076
| -2% | -$9.26M | 1.38% | 15 |
|
|
2022
Q1 | $469M | Sell |
2,420,898
-24,530
| -1% | -$4.76M | 1.25% | 23 |
|
|
2021
Q4 | $494M | Sell |
2,445,428
-10,817
| -0.4% | -$2.18M | 1.14% | 23 |
|
|
2021
Q3 | $521M | Buy |
2,456,245
+258,701
| +12% | +$54.9M | 1.26% | 19 |
|
|
2021
Q2 | $438M | Buy |
2,197,544
+139,502
| +7% | +$27.8M | 1.08% | 25 |
|
|
2021
Q1 | $405M | Buy |
2,058,042
+84,953
| +4% | +$16.7M | 1.09% | 22 |
|
|
2020
Q4 | $353M | Sell |
1,973,089
-297,081
| -13% | -$53.2M | 1.02% | 24 |
|
|
2020
Q3 | $275M | Sell |
2,270,170
-296,403
| -12% | -$35.9M | 1% | 28 |
|
|
2020
Q2 | $343M | Buy |
2,566,573
+191,437
| +8% | +$25.6M | 1.43% | 19 |
|
|
2020
Q1 | $268M | Sell |
2,375,136
-135,482
| -5% | -$15.3M | 1.53% | 16 |
|
|
2019
Q4 | $398M | Buy |
2,510,618
+28,980
| +1% | +$4.59M | 1.92% | 9 |
|
|
2019
Q3 | $412M | Buy |
2,481,638
+10,571
| +0.4% | +$1.75M | 2.15% | 10 |
|
|
2019
Q2 | $412M | Buy |
2,471,067
+84,744
| +4% | +$14.1M | 2.18% | 10 |
|
|
2019
Q1 | $303M | Buy |
2,386,323
+34,322
| +1% | +$4.36M | 1.73% | 15 |
|
|
2018
Q4 | $308M | Sell |
2,352,001
-149,318
| -6% | -$19.6M | 2.13% | 10 |
|
|
2018
Q3 | $376M | Buy |
2,501,319
+100,934
| +4% | +$15.2M | 2.2% | 7 |
|
|
2018
Q2 | $309M | Buy |
2,400,385
+68,482
| +3% | +$8.82M | 1.98% | 8 |
|
|
2018
Q1 | $290M | Sell |
2,331,903
-32,047
| -1% | -$3.98M | 2.17% | 8 |
|
|
2017
Q4 | $299M | Buy |
2,363,950
+76,329
| +3% | +$9.65M | 2.42% | 5 |
|
|
2017
Q3 | $286M | Buy |
2,287,621
+29,134
| +1% | +$3.65M | 2.58% | 2 |
|
|
2017
Q2 | $230M | Buy |
2,258,487
+53,909
| +2% | +$5.49M | 2.29% | 4 |
|
|
2017
Q1 | $214M | Buy |
2,204,578
+74,561
| +4% | +$7.24M | 2.33% | 4 |
|
|
2016
Q4 | $198M | Buy |
2,130,017
+65,973
| +3% | +$6.12M | 2.36% | 2 |
|
|
2016
Q3 | $158M | Buy |
2,064,044
+247,077
| +14% | +$18.9M | 1.97% | 7 |
|
|
2016
Q2 | $132M | Buy |
1,816,967
+57,458
| +3% | +$4.17M | 1.99% | 9 |
|
|
2016
Q1 | $129M | Sell |
1,759,509
-45,192
| -3% | -$3.31M | 2.1% | 10 |
|
|
2015
Q4 | $117M | Sell |
1,804,701
-56,767
| -3% | -$3.67M | 1.92% | 10 |
|
|
2015
Q3 | $111M | Buy |
1,861,468
+1,499
| +0.1% | +$89.5K | 1.89% | 11 |
|
|
2015
Q2 | $133M | Buy |
1,859,969
+128,115
| +7% | +$9.19M | 2.07% | 9 |
|
|
2015
Q1 | $133M | Buy |
1,731,854
+202,647
| +13% | +$15.5M | 2.05% | 9 |
|
|
2014
Q4 | $98.7M | Buy |
1,529,207
+371,312
| +32% | +$24M | 1.64% | 14 |
|
|
2014
Q3 | $65.7M | Buy |
1,157,895
+78,472
| +7% | +$4.45M | 1.17% | 23 |
|
|
2014
Q2 | $69.1M | Sell |
1,079,423
-15,619
| -1% | -$1M | 1.18% | 25 |
|
|
2014
Q1 | $69.8M | Sell |
1,095,042
-150,583
| -12% | -$9.59M | 1.22% | 23 |
|
|
2013
Q4 | $88.1M | Buy |
1,245,625
+12,460
| +1% | +$882K | 1.48% | 17 |
|
|
2013
Q3 | $81.3M | Buy |
1,233,165
+87,451
| +8% | +$5.76M | 1.52% | 17 |
|
|
2013
Q2 | $59.5M | Buy |
+1,145,714
| New | +$59.5M | 1.2% | 23 |
|