Flagship Harbor Advisors’s RB Global RBA Stock Holding History

Flagship Harbor Advisors’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
2026 Q1	–	Sell	-34	Closed	-$3.5K	–	1833
2025 Q4	$3.5K	Buy	+34	New	+$3.45K	﹤0.01%	1728
2020 Q4	–	Sell	-295	Closed	-$17K	–	1473
2020 Q3	$17K	Hold	295	–	–	﹤0.01%	1192
2020 Q2	$12K	Sell	295 -45	-13%	-$1.84K	﹤0.01%	1302
2020 Q1	$12K	Buy	340 +120	+55%	+$4.79K	﹤0.01%	1174
2019 Q4	$9K	Buy	+220	New	+$9.16K	﹤0.01%	1374
2018 Q4	–	Sell	-308	Closed	-$11K	–	2049
2018 Q3	$11K	Hold	308	–	–	﹤0.01%	1385
2018 Q2	$10K	Buy	+308	New	+$10.4K	﹤0.01%	1385

Other funds holding RBA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return