Natixis Advisors’s RBC Bearings RBC Stock Holding History

Natixis Advisors’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
2026 Q1	$34.8M	Sell	64,132 -2,578	-4%	-$1.37M	0.05%	361
2025 Q4	$29.9M	Sell	66,710 -8,711	-12%	-$3.69M	0.04%	372
2025 Q3	$29.4M	Sell	75,421 -17,037	-18%	-$6.63M	0.04%	378
2025 Q2	$35.6M	Buy	92,458 +777	+0.8%	+$274K	0.06%	314
2025 Q1	$29.5M	Sell	91,681 -12,866	-12%	-$4.34M	0.05%	329
2024 Q4	$31.3M	Sell	104,547 -897	-0.9%	-$276K	0.06%	317
2024 Q3	$31.6M	Buy	105,444 +347	+0.3%	+$99.8K	0.06%	302
2024 Q2	$28.4M	Sell	105,097 -302	-0.3%	-$81.1K	0.06%	292
2024 Q1	$28.5M	Sell	105,399 -1,757	-2%	-$474K	0.07%	296
2023 Q4	$30.5M	Sell	107,156 -1,384	-1%	-$339K	0.08%	261
2023 Q3	$25.4M	Buy	108,540 +4,020	+4%	+$912K	0.08%	271
2023 Q2	$22.7M	Sell	104,520 -38,755	-27%	-$8.4M	0.07%	286
2023 Q1	$33.3M	Sell	143,275 -9,519	-6%	-$2.19M	0.11%	204
2022 Q4	$32M	Sell	152,794 -24,919	-14%	-$5.69M	0.12%	205
2022 Q3	$36.9M	Buy	177,713 +3,639	+2%	+$838K	0.16%	161
2022 Q2	$32.2M	Buy	174,074 +9,714	+6%	+$1.72M	0.14%	170
2022 Q1	$31.9M	Buy	164,360 +31,697	+24%	+$6.05M	0.12%	184
2021 Q4	$26.8M	Buy	132,663 +1,689	+1%	+$363K	0.1%	220
2021 Q3	$27.8M	Buy	130,974 +25,710	+24%	+$5.58M	0.11%	190
2021 Q2	$21M	Buy	105,264 +5,934	+6%	+$1.17M	0.1%	237
2021 Q1	$19.5M	Sell	99,330 -135	-0.1%	-$25.4K	0.1%	229
2020 Q4	$17.8M	Sell	99,465 -7,307	-7%	-$1.12M	0.1%	230
2020 Q3	$12.9M	Buy	106,772 +647	+0.6%	+$82.9K	0.08%	261
2020 Q2	$14.2M	Sell	106,125 -40,340	-28%	-$5.14M	0.09%	248
2020 Q1	$16.5M	Sell	146,465 -4,291	-3%	-$664K	0.13%	176
2019 Q4	$23.9M	Buy	150,756 +11,832	+9%	+$1.91M	0.17%	137
2019 Q3	$23M	Buy	138,924 +11,044	+9%	+$1.78M	0.18%	134
2019 Q2	$21.3M	Buy	127,880 +13,047	+11%	+$1.85M	0.17%	138
2019 Q1	$14.6M	Buy	114,833 +2,360	+2%	+$317K	0.13%	177
2018 Q4	$14.7M	Buy	112,473 +10,926	+11%	+$1.59M	0.15%	157
2018 Q3	$15.3M	Sell	101,547 -3,255	-3%	-$469K	0.13%	171
2018 Q2	$13.5M	Buy	104,802 +1,465	+1%	+$182K	0.13%	173
2018 Q1	$12.8M	Buy	103,337 +21,433	+26%	+$2.66M	0.13%	180
2017 Q4	$10.4M	Sell	81,904 -15,981	-16%	-$2M	0.11%	229
2017 Q3	$12.2M	Buy	97,885 +3,020	+3%	+$328K	0.13%	184
2017 Q2	$9.65M	Buy	94,865 +1,222	+1%	+$122K	0.1%	228
2017 Q1	$9.09M	Buy	93,643 +20,545	+28%	+$1.91M	0.1%	233
2016 Q4	$6.78M	Buy	73,098 +27,406	+60%	+$2.21M	0.08%	308
2016 Q3	$3.49M	Sell	45,692 -2,388	-5%	-$183K	0.05%	486
2016 Q2	$3.49M	Sell	48,080 -467	-1%	-$34.3K	0.05%	475
2016 Q1	$3.56M	Sell	48,547 -1,033	-2%	-$65.5K	0.05%	456
2015 Q4	$3.2M	Sell	49,580 -1,691	-3%	-$113K	0.05%	463
2015 Q3	$3.06M	Buy	51,271 +791	+2%	+$51.4K	0.05%	488
2015 Q2	$3.62M	Sell	50,480 -562	-1%	-$41.3K	0.06%	444
2015 Q1	$3.91M	Buy	51,042 +397	+0.8%	+$24.9K	0.07%	441
2014 Q4	$3.27M	Sell	50,645 -1,359	-3%	-$82.5K	0.06%	471
2014 Q3	$2.95M	Sell	52,004 -49,004	-49%	-$2.96M	0.06%	475
2014 Q2	$6.47M	Buy	101,008 +18,331	+22%	+$1.14M	0.09%	356
2014 Q1	$5.27M	Buy	82,677 +26,366	+47%	+$1.73M	0.08%	402
2013 Q4	$3.98M	Sell	56,311 -704	-1%	-$47.3K	0.07%	460
2013 Q3	$3.76M	Buy	+57,015	New	+$3.35M	0.07%	435