T. Rowe Price Investment Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382M | Sell |
992,216
-85,821
| -8% | -$33M | 0.24% | 115 |
|
|
2025
Q1 | $347M | Sell |
1,078,037
-19,284
| -2% | -$6.21M | 0.23% | 117 |
|
|
2024
Q4 | $328M | Buy |
1,097,321
+2,884
| +0.3% | +$863K | 0.2% | 124 |
|
|
2024
Q3 | $328M | Buy |
1,094,437
+7,046
| +0.6% | +$2.11M | 0.2% | 126 |
|
|
2024
Q2 | $293M | Sell |
1,087,391
-21,511
| -2% | -$5.8M | 0.19% | 134 |
|
|
2024
Q1 | $300M | Sell |
1,108,902
-32,281
| -3% | -$8.73M | 0.18% | 138 |
|
|
2023
Q4 | $325M | Buy |
1,141,183
+23,335
| +2% | +$6.65M | 0.21% | 126 |
|
|
2023
Q3 | $262M | Buy |
1,117,848
+233,611
| +26% | +$54.7M | 0.19% | 143 |
|
|
2023
Q2 | $192M | Buy |
884,237
+46,673
| +6% | +$10.2M | 0.13% | 180 |
|
|
2023
Q1 | $195M | Buy |
837,564
+62,864
| +8% | +$14.6M | 0.14% | 162 |
|
|
2022
Q4 | $162M | Sell |
774,700
-9,083
| -1% | -$1.9M | 0.12% | 180 |
|
|
2022
Q3 | $163M | Buy |
+783,783
| New | +$163M | 0.13% | 169 |
|