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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $40.3M | Sell |
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|
2024
Q2 | $44.3M | Sell |
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|
2024
Q1 | $45.6M | Buy |
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|
2023
Q4 | $42.3M | Hold |
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|
2023
Q3 | $35.9M | Hold |
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|
2023
Q2 | $34.6M | Hold |
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|
2023
Q1 | $36.8M | Hold |
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|
2022
Q4 | $33.5M | Sell |
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|
2022
Q3 | $47.3M | Sell |
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|
2022
Q2 | $62.1M | Buy |
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|
2022
Q1 | $64.9M | Buy |
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|
2021
Q4 | $68.2M | Hold |
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|
2021
Q3 | $72.5M | Buy |
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