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Bell Bank’s RB Global RBA Stock Holding History

Bell Bank’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
2024
Q3 		– Sell
-11,683
Closed -$892K – 195
2024
Q2 		$892K Sell
11,683
-2,346
-17% -$176K 0.08% 98
2024
Q1 		$1.07M Sell
14,029
-6,707
-32% -$469K 0.09% 94
2023
Q4 		$1.39M Sell
20,736
-5,264
-20% -$338K 0.13% 78
2023
Q3 		$1.63M Sell
26,000
-1,066
-4% -$65.7K 0.18% 71
2023
Q2 		$1.62M Sell
27,066
-1,275
-4% -$71.9K 0.17% 73
2023
Q1 		$1.6M Sell
28,341
-1,578
-5% -$93K 0.17% 71
2022
Q4 		$1.73M Sell
29,919
-300
-1% -$17.5K 0.2% 61
2022
Q3 		$1.89M Buy
30,219
+75
+0.2% +$5.1K 0.24% 57
2022
Q2 		$1.96M Buy
30,144
+1,607
+6% +$94.3K 0.23% 59
2022
Q1 		$1.69M Buy
28,537
+1,984
+7% +$116K 0.19% 76
2021
Q4 		$1.63M Buy
26,553
+1,724
+7% +$115K 0.19% 78
2021
Q3 		$1.53M Buy
24,829
+1,306
+6% +$79.8K 0.19% 72
2021
Q2 		$1.39M Buy
23,523
+209
+0.9% +$12.9K 0.18% 74
2021
Q1 		$1.36M Buy
23,314
+447
+2% +$26.2K 0.2% 72
2020
Q4 		$1.59M Buy
22,867
+152
+0.7% +$10.1K 0.25% 57
2020
Q3 		$1.35M Buy
22,715
+855
+4% +$45.1K 0.24% 58
2020
Q2 		$893K Sell
21,860
-271
-1% -$11.1K 0.17% 77
2020
Q1 		$756K Buy
22,131
+139
+0.6% +$5.55K 0.16% 76
2019
Q4 		$945K Buy
21,992
+318
+1% +$13.2K 0.17% 71
2019
Q3 		$865K Sell
21,674
-394
-2% -$14.6K 0.16% 68
2019
Q2 		$733K Sell
22,068
-701
-3% -$24K 0.16% 75
2019
Q1 		$774K Sell
22,769
-1,113
-5% -$39.2K 0.21% 69
2018
Q4 		$781K Buy
23,882
+209
+0.9% +$7.03K 0.24% 66
2018
Q3 		$855K Buy
23,673
+2,028
+9% +$72.5K 0.26% 68
2018
Q2 		$739K Buy
21,645
+3,800
+21% +$128K 0.23% 70
2018
Q1 		$562K Buy
17,845
+1,625
+10% +$51.8K 0.18% 76
2017
Q4 		$485K Buy
16,220
+5,553
+52% +$155K 0.14% 78
2017
Q3 		$337K Sell
10,667
-309
-3% -$8.95K 0.1% 98
2017
Q2 		$315K Sell
10,976
-214
-2% -$6.64K 0.11% 101
2017
Q1 		$368K Buy
11,190
+440
+4% +$14.3K 0.14% 90
2016
Q4 		$366K Buy
10,750
+215
+2% +$7.81K 0.14% 80
2016
Q3 		$369K Buy
10,535
+525
+5% +$17.1K 0.23% 75
2016
Q2 		$338K Buy
10,010
+1,570
+19% +$48.6K 0.19% 88
2016
Q1 		$229K Buy
+8,440
New +$199K 0.15% 106

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bell Bank's RBA Position: Q3 2024 in Review

Bell Bank sold out of RB Global (RBA) in Q3 2024, closing a stake of 11,683 shares — an estimated $892K sold.

Bell Bank first reported a position in RBA in Q1 2016 and held it in 34 quarters. The position peaked at $1.96M in Q2 2022. 445 funds tracked by Wall St. Rank hold RBA as of Q3 2024.

  • Bell Bank reported no remaining RB Global position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 11,683 RB Global shares in Q3 2024, an estimated $892K.
  • Bell Bank first reported a position in RB Global in Q1 2016 and held it in 34 quarters.
  • Bell Bank's RB Global position peaked at $1.96M in Q2 2022.
  • 445 funds tracked by Wall St. Rank held RB Global as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.