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

Wells Fargo’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 Q3	–	Sell	-198,369	Closed	-$24.3M	–	7120
2024 Q2	$24.3M	Buy	198,369 +9,704	+5%	+$1.18M	0.01%	1137
2024 Q1	$23M	Hold	188,665	–	–	0.01%	1151
2023 Q4	$24.5M	Buy	188,665 +21,900	+13%	+$2.52M	0.01%	1051
2023 Q3	$18.4M	Buy	166,765 +13,900	+9%	+$1.51M	0.01%	1147
2023 Q2	$16.2M	Buy	152,865 +50,000	+49%	+$5.32M	﹤0.01%	1276
2023 Q1	$11.6M	Sell	102,865 -15,570	-13%	-$1.74M	﹤0.01%	1479
2022 Q4	$12.1M	Hold	118,435	–	–	﹤0.01%	1415
2022 Q3	$12.3M	Sell	118,435 -2,190	-2%	-$250K	﹤0.01%	1366
2022 Q2	$11.4M	Buy	120,625 +13,300	+12%	+$1.24M	﹤0.01%	1486
2022 Q1	$10.7M	Sell	107,325 -85,418	-44%	-$8.55M	﹤0.01%	1777
2021 Q4	$20.2M	Sell	192,743 -10,057	-5%	-$1.12M	0.01%	1334
2021 Q3	$22.6M	Buy	+202,800	New	+$23.5M	0.01%	1561

Other funds holding RBCP

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

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

AAI

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

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

WAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Wells Fargo's RBCP Position: Q3 2024 in Review

Wells Fargo sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q3 2024, closing a stake of 198,369 shares — an estimated $24.3M sold.

Wells Fargo first reported a position in RBCP in Q3 2021 and held it in 12 quarters. The position peaked at $24.5M in Q4 2023. 23 funds tracked by Wall St. Rank hold RBCP as of Q3 2024.

Wells Fargo reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2024 after selling out during the quarter.
Wells Fargo sold 198,369 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2024, an estimated $24.3M.
Wells Fargo first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 12 quarters.
Wells Fargo's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $24.5M in Q4 2023.
23 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.