Baillie Gifford & Co
RBA icon

Baillie Gifford & Co’s RB Global RBA Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-1,538,987
Closed -$86.6M – 410
2023
Q1 		$86.6M Sell
1,538,987
-51,729
-3% -$3.05M 0.08% 125
2022
Q4 		$91.9M Sell
1,590,716
-1,175,153
-42% -$68.4M 0.1% 114
2022
Q3 		$173M Buy
2,765,869
+16,455
+0.6% +$1.12M 0.18% 94
2022
Q2 		$179M Buy
2,749,414
+5,599
+0.2% +$329K 0.18% 92
2022
Q1 		$162M Buy
2,743,815
+19,946
+0.7% +$1.17M 0.11% 108
2021
Q4 		$167M Sell
2,723,869
-1,863
-0.1% -$125K 0.09% 117
2021
Q3 		$168M Sell
2,725,732
-139,836
-5% -$8.54M 0.09% 124
2021
Q2 		$170M Sell
2,865,568
-347,762
-11% -$21.4M 0.08% 131
2021
Q1 		$188M Sell
3,213,330
-4,046,149
-56% -$237M 0.11% 121
2020
Q4 		$505M Sell
7,259,479
-211,628
-3% -$14M 0.28% 77
2020
Q3 		$442M Sell
7,471,107
-2,914,157
-28% -$154M 0.3% 64
2020
Q2 		$424M Buy
10,385,264
+15,331
+0.1% +$627K 0.32% 58
2020
Q1 		$354M Sell
10,369,933
-20,514
-0.2% -$820K 0.38% 54
2019
Q4 		$446M Sell
10,390,447
-201,040
-2% -$8.37M 0.43% 56
2019
Q3 		$423M Sell
10,591,487
-384,427
-4% -$14.3M 0.48% 55
2019
Q2 		$365M Buy
10,975,914
+59,501
+0.5% +$2.04M 0.39% 62
2019
Q1 		$371M Sell
10,916,413
-173,570
-2% -$6.11M 0.41% 62
2018
Q4 		$363M Sell
11,089,983
-69,561
-0.6% -$2.34M 0.47% 55
2018
Q3 		$403M Sell
11,159,544
-64,468
-0.6% -$2.31M 0.44% 55
2018
Q2 		$383M Buy
11,224,012
+225,091
+2% +$7.59M 0.41% 55
2018
Q1 		$346M Sell
10,998,921
-186,258
-2% -$5.94M 0.41% 56
2017
Q4 		$335M Sell
11,185,179
-84,818
-0.8% -$2.37M 0.42% 55
2017
Q3 		$356M Sell
11,269,997
-311,094
-3% -$9.01M 0.45% 48
2017
Q2 		$333M Sell
11,581,091
-131,290
-1% -$4.07M 0.45% 55
2017
Q1 		$385M Sell
11,712,381
-187,186
-2% -$6.06M 0.56% 47
2016
Q4 		$405M Sell
11,899,567
-282,659
-2% -$10.3M 0.67% 40
2016
Q3 		$427M Sell
12,182,226
-191,082
-2% -$6.23M 0.67% 40
2016
Q2 		$418M Sell
12,373,308
-53,052
-0.4% -$1.64M 0.74% 39
2016
Q1 		$337M Buy
12,426,360
+46,918
+0.4% +$1.11M 0.59% 45
2015
Q4 		$298M Buy
12,379,442
+519,516
+4% +$13.3M 0.52% 50
2015
Q3 		$307M Buy
11,859,926
+359,573
+3% +$9.83M 0.6% 46
2015
Q2 		$321M Sell
11,500,353
-332,296
-3% -$9.12M 0.58% 50
2015
Q1 		$295M Buy
11,832,649
+180,449
+2% +$4.61M 0.56% 50
2014
Q4 		$314M Buy
11,652,200
+391,631
+3% +$9.71M 0.63% 47
2014
Q3 		$252M Buy
11,260,569
+197,536
+2% +$4.71M 0.55% 56
2014
Q2 		$273M Buy
11,063,033
+213,262
+2% +$5.08M 0.59% 51
2014
Q1 		$262M Buy
10,849,771
+120,742
+1% +$2.77M 0.62% 52
2013
Q4 		$246M Sell
10,729,029
-97,103
-0.9% -$1.99M 0.58% 47
2013
Q3 		$218M Buy
10,826,132
+283,463
+3% +$5.48M 0.55% 48
2013
Q2 		$202M Buy
+10,542,669
New +$213M 0.61% 45

Other funds holding RBA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co's RBA Position: Q2 2023 in Review

Baillie Gifford & Co sold out of RB Global (RBA) in Q2 2023, closing a stake of 1,538,987 shares — an estimated $86.6M sold.

Baillie Gifford & Co first reported a position in RBA in Q2 2013 and held it in 40 quarters. The position peaked at $505M in Q4 2020. 391 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • Baillie Gifford & Co reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,538,987 RB Global shares in Q2 2023, an estimated $86.6M.
  • Baillie Gifford & Co first reported a position in RB Global in Q2 2013 and held it in 40 quarters.
  • Baillie Gifford & Co's RB Global position peaked at $505M in Q4 2020.
  • 391 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.