Campbell & Co Investment Adviser’s RB Global RBA Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q1	–	Sell	-10,645	Closed	-$960K	–	1285
2024 Q4	$960K	Buy	+10,645	New	+$952K	0.07%	408
2024 Q3	–	Sell	-4,917	Closed	-$375K	–	1288
2024 Q2	$375K	Sell	4,917 -32,875	-87%	-$2.46M	0.03%	755
2024 Q1	$2.88M	Buy	+37,792	New	+$2.64M	0.25%	68
2022 Q4	–	Sell	-20,506	Closed	-$1.28M	–	955
2022 Q3	$1.28M	Buy	+20,506	New	+$1.39M	0.29%	71
2022 Q1	–	Sell	-10,750	Closed	-$658K	–	863
2021 Q4	$658K	Buy	+10,750	New	+$719K	0.23%	125
2021 Q1	–	Sell	-3,905	Closed	-$272K	–	579
2020 Q4	$272K	Sell	3,905 -2,800	-42%	-$185K	0.17%	264
2020 Q3	$397K	Buy	+6,705	New	+$354K	0.3%	111

Other funds holding RBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return