SCM
Snyder Capital Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
287,785
-28,112
| -9% | -$10.8M | 2.36% | 14 |
|
|
2025
Q1 | $102M | Sell |
315,897
-6,518
| -2% | -$2.1M | 2.22% | 14 |
|
|
2024
Q4 | $96.4M | Sell |
322,415
-11,962
| -4% | -$3.58M | 2.02% | 17 |
|
|
2024
Q3 | $100M | Sell |
334,377
-12,385
| -4% | -$3.71M | 2.08% | 17 |
|
|
2024
Q2 | $93.5M | Sell |
346,762
-24,536
| -7% | -$6.62M | 2.1% | 17 |
|
|
2024
Q1 | $100M | Buy |
371,298
+15,222
| +4% | +$4.12M | 2.15% | 14 |
|
|
2023
Q4 | $107M | Sell |
356,076
-73,738
| -17% | -$22.2M | 2.42% | 10 |
|
|
2023
Q3 | $101M | Sell |
429,814
-548
| -0.1% | -$128K | 2.27% | 10 |
|
|
2023
Q2 | $93.6M | Sell |
430,362
-4,377
| -1% | -$952K | 1.99% | 16 |
|
|
2023
Q1 | $101M | Buy |
434,739
+11,269
| +3% | +$2.62M | 2.16% | 13 |
|
|
2022
Q4 | $88.7M | Buy |
423,470
+7,228
| +2% | +$1.51M | 2% | 13 |
|
|
2022
Q3 | $86.5M | Sell |
416,242
-50,149
| -11% | -$10.4M | 2.21% | 13 |
|
|
2022
Q2 | $86.3M | Buy |
466,391
+13,207
| +3% | +$2.44M | 2.34% | 11 |
|
|
2022
Q1 | $87.9M | Buy |
453,184
+1,299
| +0.3% | +$252K | 2.24% | 12 |
|
|
2021
Q4 | $91.3M | Buy |
451,885
+26,595
| +6% | +$5.37M | 2.2% | 12 |
|
|
2021
Q3 | $90.2M | Buy |
425,290
+98,629
| +30% | +$20.9M | 2.39% | 9 |
|
|
2021
Q2 | $65.1M | Buy |
326,661
+6,192
| +2% | +$1.23M | 1.82% | 17 |
|
|
2021
Q1 | $63.1M | Buy |
320,469
+14,373
| +5% | +$2.83M | 1.81% | 22 |
|
|
2020
Q4 | $54.8M | Buy |
306,096
+25,058
| +9% | +$4.49M | 1.79% | 20 |
|
|
2020
Q3 | $34.1M | Sell |
281,038
-332
| -0.1% | -$40.2K | 1.46% | 24 |
|
|
2020
Q2 | $37.7M | Sell |
281,370
-35,584
| -11% | -$4.77M | 1.71% | 24 |
|
|
2020
Q1 | $35.7M | Sell |
316,954
-50,783
| -14% | -$5.73M | 2.04% | 19 |
|
|
2019
Q4 | $58.2M | Sell |
367,737
-10,262
| -3% | -$1.62M | 2.29% | 17 |
|
|
2019
Q3 | $62.7M | Sell |
377,999
-11,409
| -3% | -$1.89M | 2.75% | 12 |
|
|
2019
Q2 | $65M | Sell |
389,408
-25,747
| -6% | -$4.29M | 2.91% | 10 |
|
|
2019
Q1 | $52.8M | Sell |
415,155
-6,281
| -1% | -$799K | 2.49% | 13 |
|
|
2018
Q4 | $55.3M | Sell |
421,436
-129,705
| -24% | -$17M | 2.99% | 10 |
|
|
2018
Q3 | $82.9M | Sell |
551,141
-31,429
| -5% | -$4.73M | 3.68% | 6 |
|
|
2018
Q2 | $75M | Sell |
582,570
-5,109
| -0.9% | -$658K | 3.55% | 8 |
|
|
2018
Q1 | $73M | Sell |
587,679
-1,331
| -0.2% | -$165K | 3.6% | 7 |
|
|
2017
Q4 | $74.5M | Sell |
589,010
-70,066
| -11% | -$8.86M | 3.71% | 7 |
|
|
2017
Q3 | $82.5M | Buy |
659,076
+2,607
| +0.4% | +$326K | 4.12% | 6 |
|
|
2017
Q2 | $66.8M | Sell |
656,469
-3,117
| -0.5% | -$317K | 3.54% | 9 |
|
|
2017
Q1 | $64M | Sell |
659,586
-5,403
| -0.8% | -$525K | 3.38% | 9 |
|
|
2016
Q4 | $61.7M | Sell |
664,989
-20,284
| -3% | -$1.88M | 3.75% | 7 |
|
|
2016
Q3 | $52.4M | Sell |
685,273
-12,909
| -2% | -$987K | 3.28% | 9 |
|
|
2016
Q2 | $50.6M | Sell |
698,182
-1,003
| -0.1% | -$72.7K | 3.29% | 8 |
|
|
2016
Q1 | $51.2M | Sell |
699,185
-56,768
| -8% | -$4.16M | 3.47% | 9 |
|
|
2015
Q4 | $48.8M | Sell |
755,953
-99,613
| -12% | -$6.43M | 3.37% | 9 |
|
|
2015
Q3 | $51.1M | Sell |
855,566
-42,203
| -5% | -$2.52M | 3.31% | 9 |
|
|
2015
Q2 | $64.4M | Sell |
897,769
-28,115
| -3% | -$2.02M | 3.62% | 8 |
|
|
2015
Q1 | $70.9M | Sell |
925,884
-39,030
| -4% | -$2.99M | 3.6% | 7 |
|
|
2014
Q4 | $62.3M | Buy |
964,914
+6,368
| +0.7% | +$411K | 3.28% | 9 |
|
|
2014
Q3 | $54.4M | Sell |
958,546
-38,597
| -4% | -$2.19M | 3.04% | 11 |
|
|
2014
Q2 | $63.9M | Buy |
997,143
+78,073
| +8% | +$5M | 2.96% | 10 |
|
|
2014
Q1 | $58.5M | Sell |
919,070
-61,575
| -6% | -$3.92M | 3.04% | 10 |
|
|
2013
Q4 | $69.4M | Sell |
980,645
-11,106
| -1% | -$786K | 3.41% | 7 |
|
|
2013
Q3 | $65.3M | Sell |
991,751
-46,020
| -4% | -$3.03M | 3.39% | 8 |
|
|
2013
Q2 | $53.9M | Buy |
+1,037,771
| New | +$53.9M | 2.88% | 11 |
|