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

BlackRock’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	-435,630	Closed	-$57.8M	–	5511
2024 Q3	$57.8M	Sell	435,630 -9,796	-2%	-$1.26M	﹤0.01%	2384
2024 Q2	$54.5M	Buy	445,426 +3,791	+0.9%	+$462K	﹤0.01%	2360
2024 Q1	$53.9M	Buy	441,635 +20,734	+5%	+$2.56M	﹤0.01%	2404
2023 Q4	$54.6M	Buy	420,901 +25,330	+6%	+$2.92M	﹤0.01%	2422
2023 Q3	$43.6M	Buy	395,571 +17,778	+5%	+$1.94M	﹤0.01%	2479
2023 Q2	$40M	Buy	377,793 +29,861	+9%	+$3.18M	﹤0.01%	2628
2023 Q1	$39.2M	Buy	347,932 +592	+0.2%	+$66K	﹤0.01%	2613
2022 Q4	$35.6M	Sell	347,340 -22,801	-6%	-$2.53M	﹤0.01%	2696
2022 Q3	$38.5M	Buy	370,141 +5,489	+2%	+$625K	﹤0.01%	2653
2022 Q2	$34.4M	Sell	364,652 -3,146	-0.9%	-$293K	﹤0.01%	2748
2022 Q1	$36.7M	Sell	367,798 -20,962	-5%	-$2.1M	﹤0.01%	2767
2021 Q4	$40.8M	Buy	+388,760	New	+$43.3M	﹤0.01%	2793

BlackRock's RBCP Position: Q4 2024 in Review

BlackRock sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 435,630 shares — an estimated $57.8M sold.

BlackRock first reported a position in RBCP in Q4 2021 and held it in 12 quarters. The position peaked at $57.8M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

BlackRock 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.
BlackRock sold 435,630 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $57.8M.
BlackRock first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 12 quarters.
BlackRock's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $57.8M in Q3 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 BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.