Allianz Asset Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-244,000
Closed -$24.3M 2461
2022
Q1
$24.3M Sell
244,000
-86,000
-26% -$8.61M 0.02% 684
2021
Q4
$34.6M Buy
330,000
+60,000
+22% +$6.69M 0.02% 581
2021
Q3
$30.1M Buy
+270,000
New +$31.3M 0.02% 592

Other funds holding RBCP

Allianz Asset Management's RBCP Position: Q2 2022 in Review

Allianz Asset Management sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q2 2022, closing a stake of 244,000 shares — an estimated $24.3M sold.

Allianz Asset Management first reported a position in RBCP in Q3 2021 and held it in 3 quarters. The position peaked at $34.6M in Q4 2021. 34 funds tracked by Wall St. Rank hold RBCP as of Q2 2022.

  • Allianz Asset Management reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Allianz Asset Management sold 244,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $24.3M.
  • Allianz Asset Management first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 3 quarters.
  • Allianz Asset Management's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $34.6M in Q4 2021.
  • 34 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.