Stephens Investment Management Group’s RBC Bearings RBC Stock Holding History

Stephens Investment Management Group’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	$144M	Sell	265,038 -7,269	-3%	-$3.86M	1.97%	2
2025 Q4	$122M	Buy	272,307 +581	+0.2%	+$246K	1.59%	2
2025 Q3	$106M	Sell	271,726 -13,794	-5%	-$5.37M	1.38%	7
2025 Q2	$110M	Sell	285,520 -20,726	-7%	-$7.32M	1.45%	10
2025 Q1	$98.5M	Buy	306,246 +1,211	+0.4%	+$408K	1.42%	15
2024 Q4	$91.2M	Sell	305,035 -1,484	-0.5%	-$457K	1.22%	17
2024 Q3	$91.8M	Sell	306,519 -8,513	-3%	-$2.45M	1.25%	18
2024 Q2	$85M	Sell	315,032 -7,056	-2%	-$1.9M	1.19%	22
2024 Q1	$87.1M	Buy	322,088 +439	+0.1%	+$119K	1.16%	27
2023 Q4	$91.6M	Sell	321,649 -7,125	-2%	-$1.75M	1.34%	13
2023 Q3	$77M	Buy	328,774 +43,279	+15%	+$9.82M	1.26%	20
2023 Q2	$62.1M	Buy	285,495 +6,480	+2%	+$1.4M	0.97%	34
2023 Q1	$64.9M	Buy	279,015 +2,340	+0.8%	+$539K	1.09%	26
2022 Q4	$59M	Sell	276,675 -26,817	-9%	-$6.13M	1.07%	26
2022 Q3	$63.1M	Buy	303,492 +678	+0.2%	+$156K	1.2%	16
2022 Q2	$56M	Sell	302,814 -355	-0.1%	-$63K	1.04%	29
2022 Q1	$58.8M	Buy	303,169 +26,907	+10%	+$5.14M	0.86%	49
2021 Q4	$55.8M	Sell	276,262 -705	-0.3%	-$151K	0.72%	57
2021 Q3	$58.8M	Buy	276,967 +172,651	+166%	+$37.5M	0.8%	50
2021 Q2	$20.8M	Buy	104,316 +8,765	+9%	+$1.73M	0.28%	119
2021 Q1	$18.8M	Sell	95,551 -1,924	-2%	-$362K	0.27%	121
2020 Q4	$17.5M	Sell	97,475 -5,166	-5%	-$789K	0.26%	116
2020 Q3	$12.4M	Sell	102,641 -2,009	-2%	-$257K	0.22%	123
2020 Q2	$14M	Sell	104,650 -18,889	-15%	-$2.41M	0.25%	114
2020 Q1	$13.9M	Sell	123,539 -12,602	-9%	-$1.95M	0.34%	104
2019 Q4	$21.6M	Sell	136,141 -1,269	-0.9%	-$205K	0.4%	98
2019 Q3	$22.8M	Sell	137,410 -9,897	-7%	-$1.6M	0.46%	89
2019 Q2	$24.6M	Buy	147,307 +2,223	+2%	+$315K	0.47%	91
2019 Q1	$18.4M	Sell	145,084 -460	-0.3%	-$61.8K	0.38%	102
2018 Q4	$19.1M	Sell	145,544 -10,488	-7%	-$1.53M	0.45%	91
2018 Q3	$23.5M	Sell	156,032 -11,757	-7%	-$1.69M	0.43%	96
2018 Q2	$22.1M	Sell	167,789 -7,347	-4%	-$912K	0.44%	96
2018 Q1	$21.8M	Sell	175,136 -5,562	-3%	-$691K	0.47%	91
2017 Q4	$22.8M	Sell	180,698 -26,344	-13%	-$3.3M	0.52%	83
2017 Q3	$25.9M	Buy	207,042 +4,230	+2%	+$460K	0.6%	72
2017 Q2	$20.6M	Sell	202,812 -1,540	-0.8%	-$154K	0.5%	82
2017 Q1	$19.8M	Buy	204,352 +2,774	+1%	+$257K	0.49%	88
2016 Q4	$18.7M	Buy	201,578 +5,095	+3%	+$411K	0.52%	91
2016 Q3	$15M	Sell	196,483 -1,405	-0.7%	-$107K	0.45%	98
2016 Q2	$14.3M	Sell	197,888 -1,670	-0.8%	-$122K	0.47%	92
2016 Q1	$14.6M	Buy	199,558 +3,015	+2%	+$191K	0.51%	92
2015 Q4	$12.7M	Sell	196,543 -8,785	-4%	-$586K	0.45%	100
2015 Q3	$12.3M	Sell	205,328 -31,620	-13%	-$2.05M	0.43%	101
2015 Q2	$17M	Sell	236,948 -920	-0.4%	-$67.6K	0.5%	88
2015 Q1	$18.2M	Sell	237,868 -88,825	-27%	-$5.57M	0.54%	75
2014 Q4	$21.1M	Sell	326,693 -20,840	-6%	-$1.26M	0.63%	66
2014 Q3	$19.7M	Sell	347,533 -870	-0.2%	-$52.5K	0.59%	64
2014 Q2	$22.3M	Buy	348,403 +21,075	+6%	+$1.31M	0.69%	56
2014 Q1	$20.9M	Buy	327,328 +56,290	+21%	+$3.69M	0.64%	61
2013 Q4	$19.2M	Buy	271,038 +33,813	+14%	+$2.27M	0.64%	61
2013 Q3	$15.6M	Buy	+237,225	New	+$13.9M	0.54%	82