Macquarie Group
RBC icon

Macquarie Group’s RBC Bearings RBC Stock Holding History

Macquarie Group’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,661
Closed -$10.4M – 1358
2025
Q3 		$10.4M Buy
26,661
+3,936
+17% +$1.53M 0.01% 804
2025
Q2 		$8.74M Buy
22,725
+2,222
+11% +$784K 0.01% 844
2025
Q1 		$6.6M Buy
20,503
+6,596
+47% +$2.22M 0.01% 911
2024
Q4 		$4.16M Sell
13,907
-123
-0.9% -$37.9K 0.01% 989
2024
Q3 		$4.2M Buy
+14,030
New +$4.04M ﹤0.01% 1010
2023
Q2 		– Sell
-112,283
Closed -$26.1M – 1720
2023
Q1 		$26.1M Sell
112,283
-54,800
-33% -$12.6M 0.03% 603
2022
Q4 		$35M Sell
167,083
-8,700
-5% -$1.99M 0.04% 555
2022
Q3 		$36.6M Sell
175,783
-6,012
-3% -$1.38M 0.04% 524
2022
Q2 		$33.6M Buy
181,795
+35,908
+25% +$6.37M 0.04% 577
2022
Q1 		$28.3K Sell
145,887
-389
-0.3% -$74.2K 0.02% 681
2021
Q4 		$29.5M Sell
146,276
-1,118
-0.8% -$240K 0.02% 655
2021
Q3 		$31.3M Buy
147,394
+1,997
+1% +$434K 0.03% 642
2021
Q2 		$29M Buy
145,397
+144,686
+20,350% +$28.6M 0.02% 683
2021
Q1 		$140K Sell
711
-212
-23% -$39.9K ﹤0.01% 1812
2020
Q4 		$165K Hold
923
– – ﹤0.01% 1727
2020
Q3 		$112K Hold
923
– – ﹤0.01% 1752
2020
Q2 		$124K Sell
923
-377
-29% -$48.1K ﹤0.01% 1687
2020
Q1 		$147K Hold
1,300
– – ﹤0.01% 1532
2019
Q4 		$206K Hold
1,300
– – ﹤0.01% 1596
2019
Q3 		$216K Buy
+1,300
New +$210K ﹤0.01% 1564

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WA
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return