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Burgundy Asset Management’s RB Global RBA Stock Holding History

Burgundy Asset Management’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
Q1 		– Sell
-9,548
Closed -$552K – 109
2022
Q4 		$552K Hold
9,548
– – 0.01% 100
2022
Q3 		$597K Sell
9,548
-9,548
-50% -$649K 0.01% 100
2022
Q2 		$1.24M Sell
19,096
-442
-2% -$25.9K 0.02% 89
2022
Q1 		$1.15M Hold
19,538
– – 0.01% 95
2021
Q4 		$1.2M Sell
19,538
-4,770
-20% -$319K 0.01% 91
2021
Q3 		$1.5M Hold
24,308
– – 0.01% 92
2021
Q2 		$1.44M Buy
24,308
+442
+2% +$27.2K 0.01% 95
2021
Q1 		$1.4M Hold
23,866
– – 0.01% 93
2020
Q4 		$1.66M Sell
23,866
-5,825
-20% -$386K 0.02% 88
2020
Q3 		$1.76M Sell
29,691
-120
-0.4% -$6.33K 0.02% 83
2020
Q2 		$1.22M Buy
29,811
+120
+0.4% +$4.91K 0.01% 88
2020
Q1 		$1.01M Sell
29,691
-120
-0.4% -$4.79K 0.01% 87
2019
Q4 		$1.28M Buy
29,811
+120
+0.4% +$5K 0.01% 94
2019
Q3 		$1.19M Hold
29,691
– – 0.01% 95
2019
Q2 		$986K Hold
29,691
– – 0.01% 94
2019
Q1 		$1.01M Sell
29,691
-1,346,015
-98% -$47.4M 0.01% 95
2018
Q4 		$45M Sell
1,375,706
-976,540
-42% -$32.8M 0.48% 56
2018
Q3 		$85M Sell
2,352,246
-403,034
-15% -$14.4M 0.79% 41
2018
Q2 		$94M Sell
2,755,280
-1,502,567
-35% -$50.7M 0.91% 39
2018
Q1 		$134M Sell
4,257,847
-1,932,305
-31% -$61.6M 1.26% 30
2017
Q4 		$185M Buy
6,190,152
+1,674,728
+37% +$46.9M 1.68% 26
2017
Q3 		$143M Sell
4,515,424
-223,608
-5% -$6.48M 1.35% 29
2017
Q2 		$136M Sell
4,739,032
-9,650
-0.2% -$299K 1.29% 31
2017
Q1 		$156M Buy
4,748,682
+139,456
+3% +$4.52M 1.52% 27
2016
Q4 		$165M Sell
4,609,226
-424,578
-8% -$15.4M 1.56% 29
2016
Q3 		$177M Sell
5,033,804
-1,141,885
-18% -$37.2M 1.75% 24
2016
Q2 		$209M Sell
6,175,689
-155,649
-2% -$4.82M 2.08% 13
2016
Q1 		$171M Sell
6,331,338
-157,442
-2% -$3.72M 1.78% 25
2015
Q4 		$115M Buy
6,488,780
+268,887
+4% +$6.9M 1.26% 32
2015
Q3 		$122M Buy
6,219,893
+94,850
+2% +$2.59M 1.36% 29
2015
Q2 		$172M Sell
6,125,043
-234,117
-4% -$6.43M 1.88% 23
2015
Q1 		$159M Sell
6,359,160
-1,629,989
-20% -$41.6M 1.76% 25
2014
Q4 		$215M Sell
7,989,149
-114,364
-1% -$2.84M 2.37% 14
2014
Q3 		$181M Sell
8,103,513
-123,962
-2% -$2.96M 2.18% 21
2014
Q2 		$203M Sell
8,227,475
-1,629,600
-17% -$38.8M 2.4% 15
2014
Q1 		$238M Sell
9,857,075
-948,479
-9% -$21.7M 2.9% 3
2013
Q4 		$248M Buy
10,805,554
+1,126,402
+12% +$23M 3.09% 1
2013
Q3 		$195M Buy
9,679,152
+475,178
+5% +$9.18M 3.06% 4
2013
Q2 		$177M Buy
+9,203,974
New +$186M 3.01% 3

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Burgundy Asset Management's RBA Position: Q1 2023 in Review

Burgundy Asset Management sold out of RB Global (RBA) in Q1 2023, closing a stake of 9,548 shares — an estimated $552K sold.

Burgundy Asset Management first reported a position in RBA in Q2 2013 and held it in 39 quarters. The position peaked at $248M in Q4 2013. 456 funds tracked by Wall St. Rank hold RBA as of Q1 2023.

  • Burgundy Asset Management reported no remaining RB Global position as of Q1 2023 after selling out during the quarter.
  • Burgundy Asset Management sold 9,548 RB Global shares in Q1 2023, an estimated $552K.
  • Burgundy Asset Management first reported a position in RB Global in Q2 2013 and held it in 39 quarters.
  • Burgundy Asset Management's RB Global position peaked at $248M in Q4 2013.
  • 456 funds tracked by Wall St. Rank held RB Global as of Q1 2023.

Based on Burgundy Asset Management's 13F filing for Q1 2023, filed 11 May 2023.