RBC Bearings Incorporated shares owned by Bamco
Quarter-by-quarter ownership of RBC Bearings Incorporated (RBC) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in RBC Bearings Incorporated
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All positions including RBC Bearings Incorporated held by Bamco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in RBC Bearings Incorporated by Bamco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $100M | 335k | 299.38 |
2024-06-30 | $94M | 348k | 269.78 |
2024-03-31 | $94M | 346k | 270.35 |
2023-12-31 | $107M | 376k | 284.89 |
2023-09-30 | $91M | 387k | 234.13 |
2023-06-30 | $83M | 384k | 217.47 |
2023-03-31 | $82M | 353k | 232.73 |
2022-12-31 | $75M | 357k | 209.35 |
2022-09-30 | $83M | 397k | 207.81 |
2022-06-30 | $73M | 397k | 184.95 |
2022-03-31 | $59M | 305k | 193.88 |
2021-12-31 | $52M | 255k | 201.97 |
2021-09-30 | $49M | 229k | 212.20 |
2021-06-30 | $28M | 140k | 199.42 |
2021-03-31 | $28M | 140k | 196.77 |
2020-12-31 | $36M | 200k | 179.04 |
2020-09-30 | $24M | 200k | 121.21 |
2020-06-30 | $27M | 200k | 134.04 |
2020-03-31 | $23M | 200k | 112.79 |
2019-12-31 | $36M | 225k | 158.34 |
2019-09-30 | $42M | 250k | 165.91 |
2019-06-30 | $42M | 250k | 166.81 |
2019-03-31 | $32M | 250k | 127.17 |
2018-12-31 | $33M | 250k | 131.10 |
2018-09-30 | $41M | 275k | 150.36 |
2018-06-30 | $39M | 300k | 128.81 |
2018-03-31 | $37M | 300k | 124.20 |
2017-12-31 | $38M | 300k | 126.40 |
2017-09-30 | $41M | 325k | 125.15 |
2017-06-30 | $33M | 325k | 101.76 |
2017-03-31 | $41M | 425k | 97.09 |
2016-12-31 | $51M | 552k | 92.81 |
2016-09-30 | $42M | 552k | 76.48 |
2016-06-30 | $40M | 552k | 72.50 |
2016-03-31 | $40M | 552k | 73.26 |
2015-12-31 | $32M | 500k | 64.59 |
2015-09-30 | $28M | 473k | 59.73 |
2015-06-30 | $34M | 473k | 71.76 |
2015-03-31 | $27M | 350k | 76.54 |
2014-12-31 | $17M | 257k | 64.53 |