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Concourse Financial Group Securities’s RB Global RBA Stock Holding History

Concourse Financial Group Securities’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
-682
Closed -$61.3K – 1599
2024
Q4 		$61.3K Sell
682
-60
-8% -$5.37K ﹤0.01% 1129
2024
Q3 		$59.7K Sell
742
-77
-9% -$6.25K ﹤0.01% 1120
2024
Q2 		$62.5K Buy
819
+22
+3% +$1.65K ﹤0.01% 1091
2024
Q1 		$60.7K Buy
797
+7
+0.9% +$489 ﹤0.01% 1101
2023
Q4 		$52.8K Sell
790
-126
-14% -$8.1K ﹤0.01% 1106
2023
Q3 		$57.3K Sell
916
-224
-20% -$13.8K ﹤0.01% 1029
2023
Q2 		$68.4K Sell
1,140
-74
-6% -$4.17K 0.01% 979
2023
Q1 		$68.4K Sell
1,214
-14
-1% -$825 0.01% 980
2022
Q4 		$71K Sell
1,228
-222
-15% -$12.9K 0.01% 941
2022
Q3 		$91K Sell
1,450
-360
-20% -$24.5K 0.01% 758
2022
Q2 		$118K Sell
1,810
-814
-31% -$47.8K 0.01% 754
2022
Q1 		$155K Sell
2,624
-1,068
-29% -$62.7K 0.01% 721
2021
Q4 		$226K Sell
3,692
-238
-6% -$15.9K 0.01% 684
2021
Q3 		$242K Buy
3,930
+337
+9% +$20.6K 0.01% 652
2021
Q2 		$213K Buy
3,593
+390
+12% +$24K 0.01% 698
2021
Q1 		$188K Buy
3,203
+927
+41% +$54.4K 0.01% 712
2020
Q4 		$158K Buy
2,276
+360
+19% +$23.8K 0.01% 707
2020
Q3 		$114K Buy
1,916
+361
+23% +$19.1K 0.01% 738
2020
Q2 		$64K Buy
1,555
+458
+42% +$18.7K 0.01% 890
2020
Q1 		$37K Sell
1,097
-219
-17% -$8.75K ﹤0.01% 1020
2019
Q4 		$57K Buy
1,316
+627
+91% +$26.1K 0.01% 902
2019
Q3 		$27K Sell
689
-209
-23% -$7.76K 0.01% 855
2019
Q2 		$30K Sell
898
-143
-14% -$4.89K ﹤0.01% 1065
2019
Q1 		$35K Buy
1,041
+271
+35% +$9.55K ﹤0.01% 1012
2018
Q4 		$25K Buy
770
+40
+5% +$1.34K ﹤0.01% 1057
2018
Q3 		$26K Buy
+730
New +$26.1K 0.01% 783

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
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

Concourse Financial Group Securities's RBA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of RB Global (RBA) in Q1 2025, closing a stake of 682 shares — an estimated $61.3K sold.

Concourse Financial Group Securities first reported a position in RBA in Q3 2018 and held it in 26 quarters. The position peaked at $242K in Q3 2021. 489 funds tracked by Wall St. Rank hold RBA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining RB Global position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 682 RB Global shares in Q1 2025, an estimated $61.3K.
  • Concourse Financial Group Securities first reported a position in RB Global in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's RB Global position peaked at $242K in Q3 2021.
  • 489 funds tracked by Wall St. Rank held RB Global as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.