Bank of Montreal
RBCP

Bank of Montreal’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Bank of Montreal’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,900
Closed -$3.99M – 4048
2024
Q3 		$3.99M Sell
29,900
-6,100
-17% -$783K ﹤0.01% 1422
2024
Q2 		$4.41M Buy
36,000
+35,997
+1,199,900% +$4.38M ﹤0.01% 1318
2024
Q1 		$366 Hold
3
– – ﹤0.01% 3828
2023
Q4 		$389 Hold
3
– – ﹤0.01% 3928
2023
Q3 		$342 Hold
3
– – ﹤0.01% 3741
2023
Q2 		$317 Hold
3
– – ﹤0.01% 3921
2023
Q1 		$333 Buy
+3
New +$334 ﹤0.01% 3741

Bank of Montreal's RBCP Position: Q4 2024 in Review

Bank of Montreal sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 29,900 shares — an estimated $3.99M sold.

Bank of Montreal first reported a position in RBCP in Q1 2023 and held it in 7 quarters. The position peaked at $4.41M in Q2 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • Bank of Montreal reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q4 2024 after selling out during the quarter.
  • Bank of Montreal sold 29,900 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $3.99M.
  • Bank of Montreal first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2023 and held it in 7 quarters.
  • Bank of Montreal's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $4.41M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.