Glassman Wealth Services’s RB Global RBA Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-233	Closed	-$15.6K	–	1435
2023 Q4	$15.6K	Buy	233 +27	+13%	+$1.74K	﹤0.01%	761
2023 Q3	$12.9K	Buy	206 +25	+14%	+$1.54K	﹤0.01%	781
2023 Q2	$10.9K	Buy	181 +27	+18%	+$1.52K	﹤0.01%	792
2023 Q1	$8.67K	Buy	154 +43	+39%	+$2.54K	﹤0.01%	859
2022 Q4	$6.42K	Sell	111 -74	-40%	-$4.31K	﹤0.01%	959
2022 Q3	$12K	Buy	185 +58	+46%	+$3.94K	﹤0.01%	749
2022 Q2	$8K	Buy	127 +11	+9%	+$646	﹤0.01%	879
2022 Q1	$7K	Buy	116 +38	+49%	+$2.23K	﹤0.01%	935
2021 Q4	$5K	Buy	78 +30	+63%	+$2.01K	﹤0.01%	1000
2021 Q3	$3K	Buy	48 +25	+109%	+$1.53K	﹤0.01%	1090
2021 Q2	$1K	Buy	23 +4	+21%	+$246	﹤0.01%	1360
2021 Q1	$1K	Sell	19 -41	-68%	-$2.4K	﹤0.01%	1306
2020 Q4	$4K	Buy	+60	New	+$3.97K	﹤0.01%	914

Other funds holding RBA

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

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

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

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

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

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return