Man Group’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 | $4.82M | Sell |
8,869
-6,259
| -41% | -$3.32M | 0.01% | 1184 |
|
|
2025
Q4 | $6.78M | Buy |
+15,128
| New | +$6.41M | 0.01% | 960 |
|
|
2024
Q4 | – | Sell |
-1,958
| Closed | -$586K | – | 2159 |
|
|
2024
Q3 | $586K | Sell |
1,958
-785
| -29% | -$226K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $740K | Sell |
2,743
-549
| -17% | -$147K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $890K | Buy |
+3,292
| New | +$889K | ﹤0.01% | 1591 |
|
|
2023
Q3 | – | Sell |
-16,405
| Closed | -$3.72M | – | 712 |
|
|
2023
Q2 | $3.57M | Buy |
+16,405
| New | +$3.56M | 0.01% | 998 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2022
Q2 | – | Sell |
-2,193
| Closed | -$425K | – | 2353 |
|
|
2022
Q1 | $425K | Sell |
2,193
-533
| -20% | -$102K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $551K | Sell |
2,726
-977
| -26% | -$210K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $786K | Sell |
3,703
-79
| -2% | -$17.2K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $754K | Sell |
3,782
-99
| -3% | -$19.6K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $763K | Buy |
3,881
+101
| +3% | +$19K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $677K | Buy |
+3,780
| New | +$577K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-50,056
| Closed | -$6.71M | – | 1860 |
|
|
2020
Q2 | $6.71M | Buy |
+50,056
| New | +$6.38M | 0.03% | 536 |
|
|
2019
Q3 | – | Sell |
-15,564
| Closed | -$2.6M | – | 1892 |
|
|
2019
Q2 | $2.6M | Buy |
15,564
+10,239
| +192% | +$1.45M | 0.01% | 1217 |
|
|
2019
Q1 | $677K | Sell |
5,325
-530
| -9% | -$71.2K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $767K | Sell |
5,855
-5,619
| -49% | -$818K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $1.73M | Sell |
11,474
-7,771
| -40% | -$1.12M | 0.01% | 1479 |
|
|
2018
Q2 | $2.48M | Buy |
19,245
+13,250
| +221% | +$1.64M | 0.01% | 1275 |
|
|
2018
Q1 | $745K | Buy |
+5,995
| New | +$744K | ﹤0.01% | 1605 |
|
Other funds holding RBC
DCP
VCM
VPM
