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Cresset Asset Management’s RB Global RBA Stock Holding History

Cresset 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
2024
Q4 		– Sell
-6,576
Closed -$529K – 2122
2024
Q3 		$529K Buy
6,576
+1,347
+26% +$109K ﹤0.01% 1487
2024
Q2 		$399K Buy
5,229
+398
+8% +$29.8K ﹤0.01% 1558
2024
Q1 		$368K Buy
4,831
+1,157
+31% +$80.8K ﹤0.01% 1481
2023
Q4 		$246K Buy
3,674
+323
+10% +$20.8K ﹤0.01% 1591
2023
Q3 		$209K Buy
+3,351
New +$206K ﹤0.01% 1602
2019
Q2 		– Sell
-1,993
Closed -$68K – 1399
2019
Q1 		$68K Buy
1,993
+169
+9% +$5.95K ﹤0.01% 683
2018
Q4 		$60K Buy
+1,824
New +$61.3K ﹤0.01% 436

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return