Northern Trust’s RBC Bearings RBC Stock Holding History

Northern Trust’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	$146M	Buy	269,643 +6,718	+3%	+$3.57M	0.02%	594
2025 Q4	$118M	Sell	262,925 -6,567	-2%	-$2.78M	0.02%	675
2025 Q3	$105M	Sell	269,492 -2,542	-0.9%	-$990K	0.01%	724
2025 Q2	$105M	Sell	272,034 -2,314	-0.8%	-$817K	0.01%	691
2025 Q1	$88.3M	Sell	274,348 -1,992	-0.7%	-$672K	0.01%	760
2024 Q4	$82.7M	Buy	276,340 +42,459	+18%	+$13.1M	0.01%	815
2024 Q3	$70M	Buy	233,881 +6,508	+3%	+$1.87M	0.01%	823
2024 Q2	$61.3M	Buy	227,373 +22,865	+11%	+$6.14M	0.01%	881
2024 Q1	$55.3M	Sell	204,508 -29,598	-13%	-$7.99M	0.01%	917
2023 Q4	$66.7M	Buy	234,106 +1,336	+0.6%	+$328K	0.01%	813
2023 Q3	$54.5M	Buy	232,770 +78,224	+51%	+$17.7M	0.01%	872
2023 Q2	$33.6M	Sell	154,546 -130,595	-46%	-$28.3M	0.01%	1227
2023 Q1	$66.4M	Sell	285,141 -1,322	-0.5%	-$305K	0.01%	780
2022 Q4	$60M	Buy	286,463 +1,947	+0.7%	+$445K	0.01%	824
2022 Q3	$59.1M	Sell	284,516 -3,964	-1%	-$913K	0.01%	760
2022 Q2	$53.4M	Buy	288,480 +6,122	+2%	+$1.09M	0.01%	860
2022 Q1	$54.7M	Sell	282,358 -10,461	-4%	-$2M	0.01%	960
2021 Q4	$59.1M	Buy	292,819 +899	+0.3%	+$193K	0.01%	983
2021 Q3	$61.9M	Buy	291,920 +20,756	+8%	+$4.51M	0.01%	933
2021 Q2	$54.1M	Sell	271,164 -21,065	-7%	-$4.16M	0.01%	1074
2021 Q1	$57.5M	Sell	292,229 -21,973	-7%	-$4.13M	0.01%	1009
2020 Q4	$56.3M	Sell	314,202 -9,526	-3%	-$1.45M	0.01%	981
2020 Q3	$39.2M	Sell	323,728 -19,895	-6%	-$2.55M	0.01%	1078
2020 Q2	$46.1M	Buy	343,623 +19,055	+6%	+$2.43M	0.01%	951
2020 Q1	$36.6M	Buy	324,568 +3,519	+1%	+$545K	0.01%	976
2019 Q4	$50.8M	Sell	321,049 -9,961	-3%	-$1.61M	0.01%	1007
2019 Q3	$54.9M	Buy	331,010 +9,509	+3%	+$1.54M	0.01%	893
2019 Q2	$53.6M	Buy	321,501 +1,794	+0.6%	+$254K	0.01%	939
2019 Q1	$40.7M	Buy	319,707 +1,762	+0.6%	+$237K	0.01%	1130
2018 Q4	$41.7M	Sell	317,945 -3,407	-1%	-$496K	0.01%	997
2018 Q3	$48.3M	Buy	321,352 +9,194	+3%	+$1.32M	0.01%	1056
2018 Q2	$40.2M	Buy	312,158 +7,548	+2%	+$937K	0.01%	1202
2018 Q1	$37.8M	Sell	304,610 -1,462	-0.5%	-$182K	0.01%	1201
2017 Q4	$38.7M	Sell	306,072 -1,355	-0.4%	-$170K	0.01%	1195
2017 Q3	$38.5M	Sell	307,427 -2,786	-0.9%	-$303K	0.01%	1172
2017 Q2	$31.6M	Buy	310,213 +13,296	+4%	+$1.33M	0.01%	1324
2017 Q1	$28.8M	Buy	296,917 +3,355	+1%	+$311K	0.01%	1360
2016 Q4	$27.2M	Buy	293,562 +9,674	+3%	+$780K	0.01%	1375
2016 Q3	$21.7M	Sell	283,888 -323	-0.1%	-$24.7K	0.01%	1532
2016 Q2	$20.6M	Sell	284,211 -2,009	-0.7%	-$147K	0.01%	1508
2016 Q1	$20.9M	Buy	286,220 +3,949	+1%	+$250K	0.01%	1469
2015 Q4	$18.2M	Buy	282,271 +7,575	+3%	+$506K	0.01%	1582
2015 Q3	$16.4M	Buy	274,696 +5,676	+2%	+$369K	0.01%	1637
2015 Q2	$19.3M	Sell	269,020 -6,828	-2%	-$502K	0.01%	1620
2015 Q1	$21.1M	Buy	275,848 +2,803	+1%	+$176K	0.01%	1541
2014 Q4	$17.6M	Sell	273,045 -10,126	-4%	-$615K	0.01%	1639
2014 Q3	$16.1M	Sell	283,171 -9,269	-3%	-$559K	0.01%	1666
2014 Q2	$18.7M	Sell	292,440 -28,165	-9%	-$1.75M	0.01%	1565
2014 Q1	$20.4M	Sell	320,605 -26,779	-8%	-$1.75M	0.01%	1555
2013 Q4	$24.6M	Buy	347,384 +9,257	+3%	+$622K	0.01%	1355
2013 Q3	$22.3M	Buy	338,127 +6,125	+2%	+$360K	0.01%	1374
2013 Q2	$17.2M	Buy	+332,002	New	+$16.3M	0.01%	1494