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Brand Asset Management Group’s RB Global RBA Stock Holding History

Brand Asset Management 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
2020
Q1 		– Sell
-180
Closed -$8K – 306
2019
Q4 		$8K Hold
180
– – 0.01% 251
2019
Q3 		$7K Hold
180
– – ﹤0.01% 258
2019
Q2 		$6K Hold
180
– – ﹤0.01% 285
2019
Q1 		$6K Buy
+180
New +$6.34K ﹤0.01% 266

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Brand Asset Management Group's RBA Position: Q1 2020 in Review

Brand Asset Management Group sold out of RB Global (RBA) in Q1 2020, closing a stake of 180 shares — an estimated $8K sold.

Brand Asset Management Group first reported a position in RBA in Q1 2019 and held it in 4 quarters. The position peaked at $8K in Q4 2019. 220 funds tracked by Wall St. Rank hold RBA as of Q1 2020.

  • Brand Asset Management Group reported no remaining RB Global position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 180 RB Global shares in Q1 2020, an estimated $8K.
  • Brand Asset Management Group first reported a position in RB Global in Q1 2019 and held it in 4 quarters.
  • Brand Asset Management Group's RB Global position peaked at $8K in Q4 2019.
  • 220 funds tracked by Wall St. Rank held RB Global as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.