Aberdeen Group
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Aberdeen Group’s RB Global RBA Stock Holding History

Aberdeen Group’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-290,546
Closed -$19.4M – 965
2023
Q4 		$19.4M Hold
290,546
– – 0.04% 396
2023
Q3 		$18.2M Hold
290,546
– – 0.05% 335
2023
Q2 		$17.4M Hold
290,546
– – 0.04% 370
2023
Q1 		$16.4M Hold
290,546
– – 0.04% 380
2022
Q4 		$16.8M Sell
290,546
-343
-0.1% -$20K 0.05% 370
2022
Q3 		$18.2M Sell
290,889
-74,745
-20% -$5.08M 0.05% 332
2022
Q2 		$23.5M Sell
365,634
-10,624
-3% -$624K 0.07% 259
2022
Q1 		$22.5M Sell
376,258
-7,760
-2% -$456K 0.06% 289
2021
Q4 		$23.5M Sell
384,018
-4,603
-1% -$308K 0.05% 308
2021
Q3 		$24M Sell
388,621
-1,177
-0.3% -$71.9K 0.05% 313
2021
Q2 		$23.1M Sell
389,798
-89,500
-19% -$5.51M 0.05% 323
2021
Q1 		$28.1M Buy
479,298
+123,749
+35% +$7.26M 0.06% 278
2020
Q4 		$24.7M Sell
355,549
-439,614
-55% -$29.1M 0.06% 277
2020
Q3 		$47.1M Sell
795,163
-439,834
-36% -$23.2M 0.13% 148
2020
Q2 		$50.5M Sell
1,234,997
-133,930
-10% -$5.48M 0.14% 140
2020
Q1 		$46.8M Sell
1,368,927
-66,794
-5% -$2.67M 0.15% 128
2019
Q4 		$61.7M Buy
1,435,721
+189,400
+15% +$7.89M 0.15% 118
2019
Q3 		$49.7M Sell
1,246,321
-822,818
-40% -$30.6M 0.12% 149
2019
Q2 		$68.7M Sell
2,069,139
-138,503
-6% -$4.74M 0.15% 122
2019
Q1 		$75.1M Buy
2,207,642
+128,182
+6% +$4.52M 0.16% 115
2018
Q4 		$67.3M Sell
2,079,460
-294,082
-12% -$9.89M 0.16% 124
2018
Q3 		$85.8M Buy
2,373,542
+59,076
+3% +$2.11M 0.16% 129
2018
Q2 		$79M Sell
2,314,466
-109,467
-5% -$3.69M 0.15% 131
2018
Q1 		$76.3M Sell
2,423,933
-572,915
-19% -$18.3M 0.15% 139
2017
Q4 		$89.7M Buy
2,996,848
+243,637
+9% +$6.82M 0.17% 121
2017
Q3 		$87.1M Buy
+2,753,211
New +$79.7M 0.16% 134

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aberdeen Group's RBA Position: Q1 2024 in Review

Aberdeen Group sold out of RB Global (RBA) in Q1 2024, closing a stake of 290,546 shares — an estimated $19.4M sold.

Aberdeen Group first reported a position in RBA in Q3 2017 and held it in 26 quarters. The position peaked at $89.7M in Q4 2017. 409 funds tracked by Wall St. Rank hold RBA as of Q1 2024.

  • Aberdeen Group reported no remaining RB Global position as of Q1 2024 after selling out during the quarter.
  • Aberdeen Group sold 290,546 RB Global shares in Q1 2024, an estimated $19.4M.
  • Aberdeen Group first reported a position in RB Global in Q3 2017 and held it in 26 quarters.
  • Aberdeen Group's RB Global position peaked at $89.7M in Q4 2017.
  • 409 funds tracked by Wall St. Rank held RB Global as of Q1 2024.

Based on Aberdeen Group's 13F filing for Q1 2024, filed 9 May 2024.