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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

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Quarterly reported holdings in RBC Bearings Incorporated by Great-West Life Assurance Company

Quarter filed Position value Share count Share price at filing
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