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

Barclays’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	-28,215	Closed	-$3.74M	–	5568
2024 Q3	$3.74M	Buy	28,215 +3,215	+13%	+$413K	﹤0.01%	2332
2024 Q2	$3.06M	Buy	+25,000	New	+$3.04M	﹤0.01%	1846
2023 Q2	–	Sell	-4,561	Closed	-$514K	–	5197
2023 Q1	$514K	Buy	4,561 +3	+0.1%	+$334	﹤0.01%	3259
2022 Q4	$468K	Sell	4,558 -22,000	-83%	-$2.44M	﹤0.01%	3357
2022 Q3	$2.76M	Buy	26,558 +11,558	+77%	+$1.32M	﹤0.01%	1523
2022 Q2	$1.42M	Sell	15,000 -22,750	-60%	-$2.12M	﹤0.01%	2089
2022 Q1	$3.76M	Buy	+37,750	New	+$3.78M	﹤0.01%	1406

Barclays's RBCP Position: Q4 2024 in Review

Barclays sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 28,215 shares — an estimated $3.74M sold.

Barclays first reported a position in RBCP in Q1 2022 and held it in 7 quarters. The position peaked at $3.76M in Q1 2022. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Barclays 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.
Barclays sold 28,215 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $3.74M.
Barclays first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 7 quarters.
Barclays's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $3.76M in Q1 2022.
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 Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.