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Forge First Asset Management’s RB Global RBA Stock Holding History

Forge First 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
Q2 		– Sell
-25,800
Closed -$1.97M – 52
2024
Q1 		$1.97M Sell
25,800
-319,670
-93% -$22.3M 0.62% 37
2023
Q4 		$23.1M Sell
345,470
-53,451
-13% -$3.43M 11.66% 1
2023
Q3 		$25.7M Buy
398,921
+338,921
+565% +$20.9M 13.91% 1
2023
Q2 		$3.6M Buy
+60,000
New +$3.38M 1.81% 22

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Forge First Asset Management's RBA Position: Q2 2024 in Review

Forge First Asset Management sold out of RB Global (RBA) in Q2 2024, closing a stake of 25,800 shares — an estimated $1.97M sold.

Forge First Asset Management first reported a position in RBA in Q2 2023 and held it in 4 quarters. The position peaked at $25.7M in Q3 2023. 421 funds tracked by Wall St. Rank hold RBA as of Q2 2024.

  • Forge First Asset Management reported no remaining RB Global position as of Q2 2024 after selling out during the quarter.
  • Forge First Asset Management sold 25,800 RB Global shares in Q2 2024, an estimated $1.97M.
  • Forge First Asset Management first reported a position in RB Global in Q2 2023 and held it in 4 quarters.
  • Forge First Asset Management's RB Global position peaked at $25.7M in Q3 2023.
  • 421 funds tracked by Wall St. Rank held RB Global as of Q2 2024.

Based on Forge First Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.