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

Putnam Investments’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
2023 Q4	$7.22M	Buy	55,470 +3,170	+6%	+$365K	0.01%	378
2023 Q3	$5.77M	Buy	52,300 +8,083	+18%	+$881K	0.01%	410
2023 Q2	$4.66M	Hold	44,217	–	–	0.01%	466
2023 Q1	$4.99M	Hold	44,217	–	–	0.01%	445
2022 Q4	$4.55M	Sell	44,217 -8,067	-15%	-$896K	0.01%	463
2022 Q3	$5.39M	Sell	52,284 -22,594	-30%	-$2.57M	0.01%	410
2022 Q2	$7.13M	Buy	74,878 +1,376	+2%	+$128K	0.01%	367
2022 Q1	$7.32M	Sell	73,502 -2,702	-4%	-$271K	0.01%	414
2021 Q4	$7.96M	Buy	76,204 +1,755	+2%	+$196K	0.01%	431
2021 Q3	$8.3M	Buy	+74,449	New	+$8.62M	0.01%	410

Other funds holding RBCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Putnam Investments's RBCP Position: Q4 2023 in Review

Putnam Investments increased its RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) stake by 6.1% in Q4 2023, buying an estimated $365K and bringing the position to 55,470 shares worth $7.22M. The position accounts for 0.01% of the portfolio, ranked #378.

Putnam Investments first reported a position in RBCP in Q3 2021 and has held it in 10 quarters since. The position peaked at $8.3M in Q3 2021. 36 funds tracked by Wall St. Rank hold RBCP as of Q4 2023.

Putnam Investments held 55,470 shares of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock worth $7.22M as of Q4 2023.
Putnam Investments bought 3,170 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q4 2023, an estimated $365K.
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #378 holding.
Putnam Investments first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and has held it in 10 quarters since.
Putnam Investments's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $8.3M in Q3 2021.
36 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.