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

Citigroup’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	-43,817	Closed	-$5.81M	–	6049
2024 Q3	$5.81M	Hold	43,817	–	–	﹤0.01%	1733
2024 Q2	$5.36M	Hold	43,817	–	–	﹤0.01%	1581
2024 Q1	$5.35M	Hold	43,817	–	–	﹤0.01%	1663
2023 Q4	$5.69M	Buy	43,817 +1,500	+4%	+$173K	﹤0.01%	1509
2023 Q3	$4.66M	Hold	42,317	–	–	﹤0.01%	1470
2023 Q2	$4.49M	Buy	42,317 +40,300	+1,998%	+$4.29M	﹤0.01%	1555
2023 Q1	$227K	Sell	2,017 -1,200	-37%	-$134K	﹤0.01%	3667
2022 Q4	$330K	Sell	3,217 -26,500	-89%	-$2.94M	﹤0.01%	3442
2022 Q3	$3.09M	Buy	29,717 +25,085	+542%	+$2.86M	﹤0.01%	1836
2022 Q2	$441K	Sell	4,632 -2,204	-32%	-$205K	﹤0.01%	3321
2022 Q1	$682K	Buy	6,836 +608	+10%	+$60.9K	﹤0.01%	3291
2021 Q4	$653K	Sell	6,228 -13,772	-69%	-$1.54M	﹤0.01%	3613
2021 Q3	$2.23M	Buy	+20,000	New	+$2.32M	﹤0.01%	2459

Citigroup's RBCP Position: Q4 2024 in Review

Citigroup sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 43,817 shares — an estimated $5.81M sold.

Citigroup first reported a position in RBCP in Q3 2021 and held it in 13 quarters. The position peaked at $5.81M in Q3 2024. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

Citigroup 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.
Citigroup sold 43,817 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $5.81M.
Citigroup first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 13 quarters.
Citigroup's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $5.81M 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 Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.