Bollard Group’s RB Global RBA Stock Holding History

Bollard Group’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	-239	Closed	-$14K	–	607
2023 Q2	$14K	Buy	+239	New	+$13.5K	﹤0.01%	273

Other funds holding RBA

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bollard Group's RBA Position: Q3 2023 in Review

Bollard Group sold out of RB Global (RBA) in Q3 2023, closing a stake of 239 shares — an estimated $14K sold.

Bollard Group first reported a position in RBA in Q2 2023 and held it in 1 quarter. The position peaked at $14K in Q2 2023. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

Bollard Group reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 239 RB Global shares in Q3 2023, an estimated $14K.
Bollard Group first reported a position in RB Global in Q2 2023 and held it in 1 quarter.
Bollard Group's RB Global position peaked at $14K in Q2 2023.
385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.