CPBTD
RBCP

Central Pacific Bank - Trust Division’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio RBCP Stock Details RBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,225
Closed -$295K – 927
2024
Q3 		$295K Hold
2,225
– – 0.04% 382
2024
Q2 		$272K Sell
2,225
-1,300
-37% -$159K 0.03% 465
2024
Q1 		$432K Buy
+3,525
New +$432K 0.05% 372