JP Morgan Chase
RBCP

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

JP Morgan Chase’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
-35,647
Closed -$4.73M – 7886
2024
Q3 		$4.73M Sell
35,647
-4,958
-12% -$637K ﹤0.01% 3259
2024
Q2 		$4.97M Sell
40,605
-10,260
-20% -$1.25M ﹤0.01% 3043
2024
Q1 		$6.21M Sell
50,865
-10,000
-16% -$1.24M ﹤0.01% 2908
2023
Q4 		$7.9M Buy
60,865
+13,300
+28% +$1.53M ﹤0.01% 2686
2023
Q3 		$5.24M Sell
47,565
-28,300
-37% -$3.08M ﹤0.01% 2814
2023
Q2 		$8.04M Buy
75,865
+40,779
+116% +$4.34M ﹤0.01% 2475
2023
Q1 		$3.95M Sell
35,086
-16,512
-32% -$1.84M ﹤0.01% 3011
2022
Q4 		$5.29M Sell
51,598
-2,330
-4% -$259K ﹤0.01% 2766
2022
Q3 		$5.61M Buy
53,928
+30,130
+127% +$3.43M ﹤0.01% 2644
2022
Q2 		$2.25M Sell
23,798
-9,482
-28% -$882K ﹤0.01% 3446
2022
Q1 		$3.32M Sell
33,280
-22,495
-40% -$2.25M ﹤0.01% 3345
2021
Q4 		$5.85M Buy
55,775
+3,275
+6% +$365K ﹤0.01% 2931
2021
Q3 		$5.85M Buy
+52,500
New +$6.08M ﹤0.01% 2902

JP Morgan Chase's RBCP Position: Q4 2024 in Review

JP Morgan Chase sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q4 2024, closing a stake of 35,647 shares — an estimated $4.73M sold.

JP Morgan Chase first reported a position in RBCP in Q3 2021 and held it in 13 quarters. The position peaked at $8.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold RBCP as of Q4 2024.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 35,647 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2024, an estimated $4.73M.
  • JP Morgan Chase 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.
  • JP Morgan Chase's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $8.04M in Q2 2023.
  • 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 JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.