SEI Investments’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 | $75.9M | Sell |
139,767
-16,070
| -10% | -$8.53M | 0.07% | 301 |
|
|
2025
Q4 | $69.9M | Buy |
155,837
+32
| +0% | +$13.6K | 0.07% | 296 |
|
|
2025
Q3 | $60.8M | Buy |
155,805
+3,668
| +2% | +$1.43M | 0.07% | 300 |
|
|
2025
Q2 | $58.5M | Buy |
152,137
+29,454
| +24% | +$10.4M | 0.07% | 309 |
|
|
2025
Q1 | $39.5M | Sell |
122,683
-10,654
| -8% | -$3.59M | 0.05% | 391 |
|
|
2024
Q4 | $39.9M | Buy |
133,337
+18,282
| +16% | +$5.63M | 0.05% | 389 |
|
|
2024
Q3 | $34.4M | Sell |
115,055
-17,191
| -13% | -$4.95M | 0.04% | 437 |
|
|
2024
Q2 | $35.7M | Sell |
132,246
-2,139
| -2% | -$575K | 0.05% | 387 |
|
|
2024
Q1 | $36.3M | Buy |
134,385
+6,962
| +5% | +$1.88M | 0.05% | 388 |
|
|
2023
Q4 | $36.3M | Sell |
127,423
-1,123
| -0.9% | -$275K | 0.06% | 351 |
|
|
2023
Q3 | $30.1M | Buy |
128,546
+10,925
| +9% | +$2.48M | 0.05% | 371 |
|
|
2023
Q2 | $25.6M | Sell |
117,621
-8,823
| -7% | -$1.91M | 0.04% | 460 |
|
|
2023
Q1 | $29.4M | Buy |
126,444
+68,182
| +117% | +$15.7M | 0.05% | 392 |
|
|
2022
Q4 | $12.2M | Sell |
58,262
-10,400
| -15% | -$2.38M | 0.03% | 649 |
|
|
2022
Q3 | $14.3M | Buy |
68,662
+4,512
| +7% | +$1.04M | 0.03% | 603 |
|
|
2022
Q2 | $11.8M | Buy |
64,150
+11,901
| +23% | +$2.11M | 0.03% | 703 |
|
|
2022
Q1 | $10.1M | Sell |
52,249
-1,781
| -3% | -$340K | 0.02% | 772 |
|
|
2021
Q4 | $10.9M | Sell |
54,030
-9,629
| -15% | -$2.07M | 0.02% | 753 |
|
|
2021
Q3 | $13.5M | Buy |
63,659
+10,476
| +20% | +$2.27M | 0.03% | 611 |
|
|
2021
Q2 | $10.6M | Buy |
53,183
+918
| +2% | +$181K | 0.02% | 706 |
|
|
2021
Q1 | $10.2M | Buy |
52,265
+12,619
| +32% | +$2.37M | 0.03% | 660 |
|
|
2020
Q4 | $7.08M | Buy |
39,646
+5,439
| +16% | +$830K | 0.02% | 802 |
|
|
2020
Q3 | $4.14M | Sell |
34,207
-12,792
| -27% | -$1.64M | 0.01% | 967 |
|
|
2020
Q2 | $6.28M | Sell |
46,999
-2,210
| -4% | -$282K | 0.02% | 754 |
|
|
2020
Q1 | $5.55M | Buy |
49,209
+8,515
| +21% | +$1.32M | 0.02% | 703 |
|
|
2019
Q4 | $6.43M | Buy |
40,694
+10,250
| +34% | +$1.66M | 0.02% | 779 |
|
|
2019
Q3 | $5.03M | Sell |
30,444
-613
| -2% | -$99.1K | 0.01% | 929 |
|
|
2019
Q2 | $5.19M | Buy |
31,057
+2,689
| +9% | +$381K | 0.02% | 917 |
|
|
2019
Q1 | $3.6M | Sell |
28,368
-2,033
| -7% | -$273K | 0.01% | 1063 |
|
|
2018
Q4 | $4.53M | Buy |
30,401
+665
| +2% | +$96.8K | 0.02% | 942 |
|
|
2018
Q3 | $4.47M | Buy |
29,736
+2,750
| +10% | +$396K | 0.02% | 923 |
|
|
2018
Q2 | $3.48M | Sell |
26,986
-4,852
| -15% | -$602K | 0.01% | 1097 |
|
|
2018
Q1 | $3.96M | Sell |
31,838
-5,400
| -15% | -$671K | 0.02% | 931 |
|
|
2017
Q4 | $4.71M | Buy |
37,238
+3,786
| +11% | +$475K | 0.02% | 942 |
|
|
2017
Q3 | $4.19M | Buy |
33,452
+307
| +0.9% | +$33.4K | 0.01% | 958 |
|
|
2017
Q2 | $3.37M | Sell |
33,145
-1,013
| -3% | -$101K | 0.01% | 1006 |
|
|
2017
Q1 | $3.32M | Buy |
34,158
+186
| +0.5% | +$17.3K | 0.01% | 971 |
|
|
2016
Q4 | $3.15M | Buy |
33,972
+32,474
| +2,168% | +$2.62M | 0.02% | 969 |
|
|
2016
Q3 | $114K | Buy |
1,498
+859
| +134% | +$65.7K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $46K | Buy |
639
+44
| +7% | +$3.23K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $44K | Sell |
595
-1,463
| -71% | -$92.7K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $133K | Sell |
2,058
-3,699
| -64% | -$247K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $344K | Buy |
5,757
+5,754
| +191,800% | +$374K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $0 | Sell |
3
-134
| -98% | -$9.84K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $10K | Buy |
137
+109
| +389% | +$6.84K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $2K | Buy |
+28
| New | +$1.7K | ﹤0.01% | 2066 |
|
Other funds holding RBC
DCP
VCM
VPM
