AUA Capital Management’s RB Global RBA Stock Holding History

AUA Capital 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 Q1	–	Sell	-30	Closed	-$1.74K	–	277
2022 Q4	$1.74K	Hold	30	–	–	﹤0.01%	276
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	272
2022 Q2	$2K	Sell	30 -16	-35%	-$939	﹤0.01%	284
2022 Q1	$3K	Hold	46	–	–	﹤0.01%	260
2021 Q4	$3K	Hold	46	–	–	﹤0.01%	250
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	245
2021 Q2	$3K	Hold	46	–	–	﹤0.01%	247
2021 Q1	$3K	Hold	46	–	–	﹤0.01%	259
2020 Q4	$3K	Hold	46	–	–	﹤0.01%	234
2020 Q3	$3K	Buy	+46	New	+$2.43K	﹤0.01%	219

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AUA Capital Management's RBA Position: Q1 2023 in Review

AUA Capital Management sold out of RB Global (RBA) in Q1 2023, closing a stake of 30 shares — an estimated $1.74K sold.

AUA Capital Management first reported a position in RBA in Q3 2020 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 456 funds tracked by Wall St. Rank hold RBA as of Q1 2023.

AUA Capital Management reported no remaining RB Global position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 30 RB Global shares in Q1 2023, an estimated $1.74K.
AUA Capital Management first reported a position in RB Global in Q3 2020 and held it in 10 quarters.
AUA Capital Management's RB Global position peaked at $3K in Q1 2022.
456 funds tracked by Wall St. Rank held RB Global as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.