ClearBridge Investments’s RB Global RBA Stock Holding History

ClearBridge Investments’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
2021 Q3	–	Sell	-9,101	Closed	-$540K	–	834
2021 Q2	$540K	Buy	9,101 +1,372	+18%	+$84.4K	﹤0.01%	762
2021 Q1	$453K	Buy	7,729 +191	+3%	+$11.2K	﹤0.01%	761
2020 Q4	$524K	Buy	7,538 +1,153	+18%	+$76.3K	﹤0.01%	721
2020 Q3	$378K	Buy	+6,385	New	+$337K	﹤0.01%	722
2014 Q3	–	Sell	-6,365	Closed	-$157K	–	1197
2014 Q2	$157K	Buy	+6,365	New	+$152K	﹤0.01%	848

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

ClearBridge Investments's RBA Position: Q3 2021 in Review

ClearBridge Investments sold out of RB Global (RBA) in Q3 2021, closing a stake of 9,101 shares — an estimated $540K sold.

ClearBridge Investments first reported a position in RBA in Q2 2014 and held it in 5 quarters. The position peaked at $540K in Q2 2021. 267 funds tracked by Wall St. Rank hold RBA as of Q3 2021.

ClearBridge Investments reported no remaining RB Global position as of Q3 2021 after selling out during the quarter.
ClearBridge Investments sold 9,101 RB Global shares in Q3 2021, an estimated $540K.
ClearBridge Investments first reported a position in RB Global in Q2 2014 and held it in 5 quarters.
ClearBridge Investments's RB Global position peaked at $540K in Q2 2021.
267 funds tracked by Wall St. Rank held RB Global as of Q3 2021.

Based on ClearBridge Investments's 13F filing for Q3 2021, filed 12 Nov 2021.