RBC Bearings Incorporated shares owned by Confluence Investment Management
Quarter-by-quarter ownership of RBC Bearings Incorporated (RBC) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in RBC Bearings Incorporated
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Quarterly reported holdings in RBC Bearings Incorporated by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 15k | 299.38 |
| 2024-06-30 | $4.2M | 16k | 269.78 |
| 2024-03-31 | $4.5M | 17k | 270.35 |
| 2023-12-31 | $5.5M | 19k | 284.89 |
| 2023-09-30 | $5.1M | 22k | 234.13 |
| 2023-06-30 | $5.2M | 24k | 217.47 |
| 2023-03-31 | $5.9M | 25k | 232.73 |
| 2022-12-31 | $5.4M | 26k | 209.34 |
| 2022-09-30 | $6.4M | 31k | 207.83 |
| 2022-06-30 | $6.5M | 35k | 184.94 |
| 2022-03-31 | $7.1M | 37k | 193.89 |
| 2021-12-31 | $7.4M | 37k | 201.96 |
| 2021-09-30 | $7.8M | 37k | 212.20 |
| 2021-06-30 | $7.8M | 39k | 199.43 |
| 2021-03-31 | $7.7M | 39k | 196.77 |
| 2020-12-31 | $6.9M | 39k | 179.05 |
| 2020-09-30 | $4.7M | 39k | 121.20 |
| 2020-06-30 | $5.1M | 38k | 134.05 |
| 2020-03-31 | $4.3M | 39k | 112.78 |
| 2019-12-31 | $6.0M | 38k | 158.33 |
| 2019-09-30 | $6.3M | 38k | 165.91 |
| 2019-06-30 | $6.7M | 40k | 166.81 |
| 2019-03-31 | $5.1M | 40k | 127.16 |
| 2018-12-31 | $4.9M | 37k | 131.10 |
| 2018-09-30 | $4.0M | 27k | 150.35 |
| 2018-06-30 | $3.3M | 26k | 128.81 |
| 2018-03-31 | $3.2M | 25k | 124.22 |
| 2017-12-31 | $3.1M | 25k | 126.39 |
| 2017-09-30 | $3.0M | 24k | 125.14 |
| 2017-06-30 | $2.4M | 23k | 101.76 |
| 2017-03-31 | $2.1M | 22k | 97.11 |
| 2016-12-31 | $1.6M | 18k | 92.79 |
| 2016-09-30 | $1.2M | 16k | 76.47 |
| 2016-06-30 | $1.1M | 15k | 72.48 |
| 2016-03-31 | $661k | 9.0k | 73.24 |
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