RBC 베어링 통합
US ˙ NYSE

SecurityRBC / RBC Bearings Incorporated
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership9,094 shares
Latest Disclosed Value $ 2,720,379
Zions Bancorporation, N.A. reports 21.50% increase in ownership of RBC / RBC Bearings Incorporated

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 9,094 shares of RBC Bearings Incorporated (US:RBC) valued at $2,720,379 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 7,485 shares of RBC Bearings Incorporated. This represents a change in shares of 21.50% during the quarter. The current value of the position is $5,366,278 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F RBC Bearings Com 75524B104 9,094 1,609 21.50 2,720 21.43 0.1422
2024-11-06 2024-09-30 13F RBC Bearings Com 75524B104 7,485 1,244 19.93 2,241 33.10 0.1633
2024-08-08 2024-06-30 13F RBC Bearings Com 75524B104 6,241 -227 -3.51 1,684 -3.72 0.1348
2024-05-14 2024-03-31 13F RBC Bearings Com 75524B104 6,468 304 4.93 1,749 -0.46 0.1287
2024-02-12 2023-12-31 13F RBC Bearings Com 75524B104 6,164 451 7.89 1,756 31.34 0.1208
2023-11-07 2023-09-30 13F RBC Bearings Com 75524B104 5,713 496 9.51 1,338 17.90 0.1173
2023-07-28 2023-06-30 13F RBC Bearings Com 75524B104 5,217 47 0.91 1,135 -5.74 0.0959
2023-05-10 2023-03-31 13F RBC Bearings Com 75524B104 5,170 553 11.98 1,203 24.53 0.1035
2023-02-10 2022-12-31 13F RBC Bearings Com 75524B104 4,617 717 18.38 967 19.26 0.0764
2022-11-08 2022-09-30 13F RBC Bearings Com 75524B104 3,900 -6 -0.15 810 12.19 0.0848
2022-08-05 2022-06-30 13F RBC Bearings Com 75524B104 3,906 748 23.69 722 17.97 0.0723
2022-05-13 2022-03-31 13F RBC Bearings Com 75524B104 3,158 3,025 2,274.44 612 2,166.67 0.0549
2022-02-11 2021-12-31 13F Rbc Bearings Com 75524B104 133 0 0.00 27 -3.57 0.0024
2021-11-10 2021-09-30 13F Rbc Bearings Com 75524B104 133 0 0.00 28 3.70 0.0029
2021-08-11 2021-06-30 13F Rbc Bearings Com 75524B104 133 0 0.00 27 3.85 0.0027
2021-05-13 2021-03-31 13F Rbc Bearings Com 75524B104 133 0 0.00 26 8.33 0.0029
2021-02-12 2020-12-31 13F Rbc Bearings Com 75524B104 133 0 0.00 24 50.00 0.0030
2020-11-13 2020-09-30 13F Rbc Bearings Com 75524B104 133 0 0.00 16 -11.11 0.0023
2020-08-13 2020-06-30 13F Rbc Bearings Com 75524B104 133 0 0.00 18 20.00 0.0026
2020-05-15 2020-03-31 13F Rbc Bearings Com 75524B104 133 -155 -53.82 15 -67.39 0.0026
2020-02-14 2019-12-31 13F Rbc Bearings Com 75524B104 288 0 0.00 46 -4.17 0.0066
2019-11-13 2019-09-30 13F Rbc Bearings Com 75524B104 288 0 0.00 48 0.00 0.0069
2019-07-09 2019-06-30 13F Rbc Bearings Com 75524B104 288 0 0.00 48 29.73 0.0070
2019-05-10 2019-03-31 13F Rbc Bearings Com 75524B104 288 0 0.00 37 -2.63 0.0060
2019-02-13 2018-12-31 13F Rbc Bearings Com 75524B104 288 288 38 0.0278
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.