Allianz Asset Management

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

Allianz Asset Management’s Portfolio RBCP Stock Details RBCP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$24.3M	Sell
2021 Q4	$34.6M	Buy
2021 Q3	$30.1M	Buy