Massachusetts Financial Services’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	$167M	Buy	+307,380	New	+$163M	0.06%	278
2024 Q2	–	Sell	-21,438	Closed	-$5.8M	–	889
2024 Q1	$5.8M	Sell	21,438 -7,945	-27%	-$2.14M	﹤0.01%	658
2023 Q4	$8.37M	Sell	29,383 -5,267	-15%	-$1.29M	﹤0.01%	630
2023 Q3	$8.11M	Sell	34,650 -88	-0.3%	-$20K	﹤0.01%	631
2023 Q2	$7.55M	Sell	34,738 -65	-0.2%	-$14.1K	﹤0.01%	625
2023 Q1	$8.1M	Buy	34,803 +360	+1%	+$82.9K	﹤0.01%	620
2022 Q4	$7.21M	Sell	34,443 -360	-1%	-$82.2K	﹤0.01%	634
2022 Q3	$7.23M	Buy	34,803 +578	+2%	+$133K	﹤0.01%	633
2022 Q2	$6.33M	Sell	34,225 -698	-2%	-$124K	﹤0.01%	640
2022 Q1	$6.77M	Buy	34,923 +13,635	+64%	+$2.6M	﹤0.01%	660
2021 Q4	$4.3M	Buy	21,288 +888	+4%	+$191K	﹤0.01%	706
2021 Q3	$4.33M	Buy	20,400 +87	+0.4%	+$18.9K	﹤0.01%	720
2021 Q2	$4.05M	Buy	20,313 +15,067	+287%	+$2.98M	﹤0.01%	725
2021 Q1	$1.03M	Buy	+5,246	New	+$987K	﹤0.01%	833