RBC Bearings Incorporated shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of RBC Bearings Incorporated (RBC) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in RBC Bearings Incorporated
Tip: Access up to 7 years of quarterly data
All positions including RBC Bearings Incorporated held by Great-West Life Assurance Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in RBC Bearings Incorporated by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 18k | 383.78 |
| 2025-06-30 | $6.7M | 18k | 384.65 |
| 2025-03-31 | $6.0M | 19k | 321.62 |
| 2024-12-31 | $6.1M | 21k | 299.12 |
| 2024-09-30 | $5.8M | 19k | 299.28 |
| 2024-06-30 | $4.8M | 18k | 269.70 |
| 2024-03-31 | $4.4M | 16k | 270.13 |
| 2023-12-31 | $4.6M | 16k | 284.60 |
| 2023-09-30 | $3.9M | 17k | 234.17 |
| 2023-06-30 | $292k | 1.3k | 218.24 |
| 2023-03-31 | $353k | 1.5k | 232.85 |
| 2022-12-31 | $306k | 1.5k | 210.16 |
| 2022-09-30 | $303k | 1.5k | 208.10 |
| 2022-06-30 | $269k | 1.5k | 184.75 |
| 2022-03-31 | $300k | 1.5k | 206.04 |
| 2021-12-31 | $271k | 1.3k | 201.04 |
| 2021-09-30 | $288k | 1.3k | 213.65 |
| 2021-06-30 | $289k | 1.5k | 199.04 |
| 2021-03-31 | $306k | 1.6k | 195.03 |
| 2020-12-31 | $12M | 66k | 179.45 |
| 2020-09-30 | $22k | 16k | 1.38 |
| 2020-06-30 | $235k | 1.8k | 132.84 |
| 2020-03-31 | $200k | 1.8k | 113.06 |
| 2019-12-31 | $278k | 1.8k | 157.15 |
| 2019-06-30 | $464k | 2.8k | 166.43 |
| 2019-03-31 | $431k | 3.4k | 126.76 |
| 2018-12-31 | $380k | 3.0k | 126.58 |
| 2018-09-30 | $451k | 3.0k | 150.23 |
| 2018-06-30 | $386k | 3.0k | 128.58 |
| 2018-03-31 | $374k | 3.0k | 124.58 |
| 2017-12-31 | $378k | 3.0k | 125.92 |
| 2017-09-30 | $373k | 3.0k | 124.25 |
| 2017-06-30 | $211k | 2.1k | 101.74 |
| 2017-03-31 | $201k | 2.1k | 96.91 |
| 2016-12-31 | $193k | 2.1k | 93.06 |
| 2016-09-30 | $158k | 2.1k | 76.18 |
| 2016-06-30 | $152k | 2.1k | 73.29 |
| 2016-03-31 | $152k | 2.1k | 73.29 |
| 2015-12-31 | $134k | 2.1k | 64.61 |
| 2015-09-30 | $124k | 2.1k | 59.79 |
| 2015-06-30 | $148k | 2.1k | 71.36 |
| 2015-03-31 | $158k | 2.1k | 76.18 |
| 2014-12-31 | $133k | 2.1k | 64.13 |
| 2014-09-30 | $53k | 937 | 56.56 |
| 2014-06-30 | $60k | 937 | 64.03 |
| 2014-03-31 | $59k | 937 | 62.97 |
| 2013-12-31 | $67k | 937 | 71.50 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company