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	Change in Stake	Trade Value	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%	-$158K	0.03%	465
2024 Q1	$432K	Buy	+3,525	New	+$436K	0.05%	372

Central Pacific Bank - Trust Division's RBCP Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 2,225 shares — an estimated $295K sold.

Central Pacific Bank - Trust Division first reported a position in RBCP in Q1 2024 and held it in 3 quarters. The position peaked at $432K in Q1 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Central Pacific Bank - Trust Division 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.
Central Pacific Bank - Trust Division sold 2,225 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $295K.
Central Pacific Bank - Trust Division first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q1 2024 and held it in 3 quarters.
Central Pacific Bank - Trust Division's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $432K in Q1 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 Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.