Davenport & Co’s RB Global RBA Stock Holding History

Davenport & Co’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 Q4	–	Sell	-16,341	Closed	-$1.02M	–	1034
2022 Q3	$1.02M	Sell	16,341 -932	-5%	-$63.4K	0.01%	491
2022 Q2	$1.12M	Buy	17,273 +1,476	+9%	+$86.6K	0.01%	474
2022 Q1	$932K	Buy	+15,797	New	+$927K	0.01%	570
2017 Q2	–	Sell	-13,450	Closed	-$457K	–	692
2017 Q1	$457K	Sell	13,450 -800	-6%	-$25.9K	0.01%	420
2016 Q4	$484K	Sell	14,250 -1,050	-7%	-$38.2K	0.01%	411
2016 Q3	$537K	Sell	15,300 -2,000	-12%	-$65.2K	0.01%	390
2016 Q2	$584K	Sell	17,300 -400	-2%	-$12.4K	0.01%	372
2016 Q1	$479K	Buy	+17,700	New	+$418K	0.01%	381

Other funds holding RBA

Massachusetts Financial Services

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Luxor Capital Group New York $633M AUM 30.88% 1-Year Est. Return

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

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

Janus Henderson Group

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

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

Vontobel Asset Management New York $18B AUM 28.09% 1-Year Est. Return