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Balentine LLC’s RB Global RBA Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-35
Closed -$1K – 688
2020
Q2 		$1K Buy
+35
New +$1.43K ﹤0.01% 913
2019
Q3 		– Sell
-40
Closed -$1K – 801
2019
Q2 		$1K Buy
+40
New +$1.37K ﹤0.01% 731
2018
Q1 		– Sell
-100
Closed -$3K – 417
2017
Q4 		$3K Hold
100
– – ﹤0.01% 574
2017
Q3 		$3K Hold
100
– – ﹤0.01% 577
2017
Q2 		$3K Hold
100
– – ﹤0.01% 550
2017
Q1 		$3K Buy
+100
New +$3.24K ﹤0.01% 518

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Balentine LLC's RBA Position: Q3 2020 in Review

Balentine LLC sold out of RB Global (RBA) in Q3 2020, closing a stake of 35 shares — an estimated $1K sold.

Balentine LLC first reported a position in RBA in Q1 2017 and held it in 6 quarters. The position peaked at $3K in Q4 2017. 274 funds tracked by Wall St. Rank hold RBA as of Q3 2020.

  • Balentine LLC reported no remaining RB Global position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 35 RB Global shares in Q3 2020, an estimated $1K.
  • Balentine LLC first reported a position in RB Global in Q1 2017 and held it in 6 quarters.
  • Balentine LLC's RB Global position peaked at $3K in Q4 2017.
  • 274 funds tracked by Wall St. Rank held RB Global as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.