Franklin Resources
RBCP

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

Franklin Resources’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
-325,000
Closed -$40.3M – 3058
2024
Q3 		$40.3M Sell
325,000
-37,031
-10% -$4.76M 0.01% 675
2024
Q2 		$44.3M Sell
362,031
-11,372
-3% -$1.38M 0.01% 588
2024
Q1 		$45.6M Buy
373,403
+47,295
+15% +$5.85M 0.01% 598
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% -$14.3M 0.02% 644
2022
Q3 		$47.3M Sell
455,300
-196,350
-30% -$22.4M 0.03% 537
2022
Q2 		$62.1M Buy
651,650
+550
+0.1% +$51.1K 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 +$75.3M 0.03% 549

Franklin Resources's RBCP Position: Q4 2024 in Review

Franklin Resources sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 325,000 shares — an estimated $40.3M sold.

Franklin Resources first reported a position in RBCP in Q3 2021 and held it in 13 quarters. The position peaked at $72.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • Franklin Resources 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.
  • Franklin Resources sold 325,000 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $40.3M.
  • Franklin Resources 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.
  • Franklin Resources's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $72.5M in Q3 2021.
  • 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 Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.