COCM
RBA icon

Charter Oak Capital Management’s RB Global RBA Stock Holding History

Charter Oak Capital 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
2022
Q3 		– Sell
-60
Closed -$4K – 698
2022
Q2 		$4K Hold
60
– – ﹤0.01% 754
2022
Q1 		$4K Buy
+60
New +$3.52K ﹤0.01% 808

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Charter Oak Capital Management's RBA Position: Q3 2022 in Review

Charter Oak Capital Management sold out of RB Global (RBA) in Q3 2022, closing a stake of 60 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in RBA in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 316 funds tracked by Wall St. Rank hold RBA as of Q3 2022.

  • Charter Oak Capital Management reported no remaining RB Global position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 60 RB Global shares in Q3 2022, an estimated $4K.
  • Charter Oak Capital Management first reported a position in RB Global in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's RB Global position peaked at $4K in Q2 2022.
  • 316 funds tracked by Wall St. Rank held RB Global as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.