Achmea Investment Management’s RB Global RBA Stock Holding History

Achmea Investment Management’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
2023 Q4	–	Sell	-18,583	Closed	-$1.17M	–	497
2023 Q3	$1.17M	Sell	18,583 -177	-0.9%	-$10.9K	0.03%	376
2023 Q2	$1.13M	Sell	18,760 -1,012	-5%	-$57.1K	0.02%	414
2023 Q1	$1.11M	Buy	19,772 +9,864	+100%	+$582K	0.03%	383
2022 Q4	$536K	Buy	9,908 +3,162	+47%	+$184K	0.02%	480
2022 Q3	$424K	Buy	+6,746	New	+$459K	0.02%	510
2021 Q4	–	Sell	-21,158	Closed	-$1.3M	–	535
2021 Q3	$1.3M	Hold	21,158	–	–	0.04%	398
2021 Q2	$1.26M	Hold	21,158	–	–	0.04%	391
2021 Q1	$1.24M	Sell	21,158 -1,575	-7%	-$92.4K	0.04%	387
2020 Q4	$1.58M	Hold	22,733	–	–	0.06%	344
2020 Q3	$1.34M	Buy	+22,733	New	+$1.2M	0.06%	320

Other funds holding RBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return