Franklin Resources’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-325,000
| Closed | -$40.3M | – | 3049 |
|
|
2024
Q3 | $40.3M | Sell |
325,000
-37,031
| -10% | -$4.59M | 0.01% | 675 |
|
|
2024
Q2 | $44.3M | Sell |
362,031
-11,372
| -3% | -$1.39M | 0.01% | 587 |
|
|
2024
Q1 | $45.6M | Buy |
373,403
+47,295
| +15% | +$5.77M | 0.01% | 597 |
|
|
2023
Q4 | $42.3M | Hold |
326,108
| – | – | 0.02% | 553 |
|
|
2023
Q3 | $35.9M | Hold |
326,108
| – | – | 0.02% | 584 |
|
|
2023
Q2 | $34.6M | Hold |
326,108
| – | – | 0.02% | 637 |
|
|
2023
Q1 | $36.8M | Hold |
326,108
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $33.5M | Sell |
326,108
-129,192
| -28% | -$13.3M | 0.02% | 644 |
|
|
2022
Q3 | $47.3M | Sell |
455,300
-196,350
| -30% | -$20.4M | 0.03% | 537 |
|
|
2022
Q2 | $62.1M | Buy |
651,650
+550
| +0.1% | +$52.4K | 0.03% | 493 |
|
|
2022
Q1 | $64.9M | Buy |
651,100
+1,100
| +0.2% | +$110K | 0.03% | 528 |
|
|
2021
Q4 | $68.2M | Hold |
650,000
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $72.5M | Buy |
+650,000
| New | +$72.5M | 0.03% | 548 |
|