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Asahi Life Asset Management’s RB Global RBA Stock Holding History

Asahi Life Asset 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
Q3 		– Sell
-5,140
Closed -$309K – 229
2023
Q2 		$309K Buy
+5,140
New +$290K 0.1% 140

Other funds holding RBA

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IFP
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Asahi Life Asset Management's RBA Position: Q3 2023 in Review

Asahi Life Asset Management sold out of RB Global (RBA) in Q3 2023, closing a stake of 5,140 shares — an estimated $309K sold.

Asahi Life Asset Management first reported a position in RBA in Q2 2023 and held it in 1 quarter. The position peaked at $309K in Q2 2023. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Asahi Life Asset Management reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 5,140 RB Global shares in Q3 2023, an estimated $309K.
  • Asahi Life Asset Management first reported a position in RB Global in Q2 2023 and held it in 1 quarter.
  • Asahi Life Asset Management's RB Global position peaked at $309K in Q2 2023.
  • 385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.