Silvercrest Asset Management’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 | $14.6M | Sell |
26,886
-3,577
| -12% | -$1.9M | 0.11% | 252 |
|
|
2025
Q4 | $13.7M | Sell |
30,463
-9,675
| -24% | -$4.1M | 0.09% | 272 |
|
|
2025
Q3 | $15.7M | Sell |
40,138
-240
| -0.6% | -$93.4K | 0.1% | 244 |
|
|
2025
Q2 | $15.5M | Buy |
40,378
+68
| +0.2% | +$24K | 0.1% | 241 |
|
|
2025
Q1 | $13M | Sell |
40,310
-542
| -1% | -$183K | 0.09% | 257 |
|
|
2024
Q4 | $12.2M | Buy |
40,852
+1,478
| +4% | +$455K | 0.08% | 257 |
|
|
2024
Q3 | $11.8M | Buy |
39,374
+6,711
| +21% | +$1.93M | 0.08% | 237 |
|
|
2024
Q2 | $8.81M | Sell |
32,663
-194
| -0.6% | -$52.1K | 0.06% | 284 |
|
|
2024
Q1 | $8.88M | Sell |
32,857
-9,635
| -23% | -$2.6M | 0.06% | 287 |
|
|
2023
Q4 | $12.1M | Sell |
42,492
-8,368
| -16% | -$2.05M | 0.09% | 223 |
|
|
2023
Q3 | $11.9M | Sell |
50,860
-9,982
| -16% | -$2.26M | 0.09% | 213 |
|
|
2023
Q2 | $13.2M | Buy |
60,842
+3,160
| +5% | +$685K | 0.09% | 207 |
|
|
2023
Q1 | $13.4M | Sell |
57,682
-994
| -2% | -$229K | 0.1% | 196 |
|
|
2022
Q4 | $12.3M | Sell |
58,676
-4,785
| -8% | -$1.09M | 0.09% | 196 |
|
|
2022
Q3 | $13.2M | Sell |
63,461
-4,508
| -7% | -$1.04M | 0.11% | 192 |
|
|
2022
Q2 | $12.6M | Sell |
67,969
-997
| -1% | -$177K | 0.1% | 213 |
|
|
2022
Q1 | $13.4M | Sell |
68,966
-790
| -1% | -$151K | 0.09% | 222 |
|
|
2021
Q4 | $14.1M | Buy |
69,756
+294
| +0.4% | +$63.2K | 0.09% | 218 |
|
|
2021
Q3 | $14.7M | Sell |
69,462
-6,272
| -8% | -$1.36M | 0.1% | 212 |
|
|
2021
Q2 | $15.1M | Sell |
75,734
-8,508
| -10% | -$1.68M | 0.1% | 215 |
|
|
2021
Q1 | $16.6M | Sell |
84,242
-3,828
| -4% | -$720K | 0.11% | 201 |
|
|
2020
Q4 | $15.8M | Sell |
88,070
-3,931
| -4% | -$600K | 0.12% | 193 |
|
|
2020
Q3 | $11.2M | Sell |
92,001
-3,603
| -4% | -$462K | 0.1% | 213 |
|
|
2020
Q2 | $12.8M | Sell |
95,604
-3,069
| -3% | -$391K | 0.11% | 180 |
|
|
2020
Q1 | $11.1M | Buy |
98,673
+3,552
| +4% | +$550K | 0.12% | 179 |
|
|
2019
Q4 | $15.1M | Sell |
95,121
-624
| -0.7% | -$101K | 0.12% | 185 |
|
|
2019
Q3 | $15.9M | Buy |
+95,745
| New | +$15.5M | 0.13% | 172 |
|
Other funds holding RBC
DCP
VCM
VPM
