GT
RBA icon

Glenmede Trust’s RB Global RBA Stock Holding History

Glenmede Trust’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
2025
Q1 		$472K Buy
4,704
+255
+6% +$24.3K ﹤0.01% 924
2024
Q4 		$401K Buy
4,449
+157
+4% +$14K ﹤0.01% 1011
2024
Q3 		$345K Buy
4,292
+1,178
+38% +$95.6K ﹤0.01% 1052
2024
Q2 		$238K Sell
3,114
-94
-3% -$7.04K ﹤0.01% 1131
2024
Q1 		$244K Buy
+3,208
New +$224K ﹤0.01% 1116
2020
Q4 		– Sell
-359
Closed -$21K – 2007
2020
Q3 		$21K Buy
359
+243
+209% +$12.8K ﹤0.01% 1604
2020
Q2 		$4K Buy
+116
New +$4.74K ﹤0.01% 2136
2018
Q2 		– Sell
-12,500
Closed -$374K – 2243
2018
Q1 		$374K Hold
12,500
– – ﹤0.01% 998
2017
Q4 		$374K Sell
12,500
-2,100
-14% -$58.8K ﹤0.01% 998
2017
Q3 		$461K Hold
14,600
– – ﹤0.01% 926
2017
Q2 		$480K Hold
14,600
– – ﹤0.01% 953
2017
Q1 		$480K Sell
14,600
-1,700
-10% -$55.1K ﹤0.01% 953
2016
Q4 		$554K Sell
16,300
-700
-4% -$25.4K ﹤0.01% 916
2016
Q3 		$596K Sell
17,000
-1,427
-8% -$46.5K ﹤0.01% 875
2016
Q2 		$621K Buy
18,427
+227
+1% +$7.03K ﹤0.01% 859
2016
Q1 		$492K Sell
18,200
-141
-0.8% -$3.33K ﹤0.01% 920
2015
Q4 		$442K Buy
18,341
+141
+0.8% +$3.62K ﹤0.01% 973
2015
Q3 		$471K Hold
18,200
– – ﹤0.01% 917
2015
Q2 		$508K Hold
18,200
– – ﹤0.01% 935
2015
Q1 		$453K Hold
18,200
– – ﹤0.01% 989
2014
Q4 		$489K Hold
18,200
– – ﹤0.01% 971
2014
Q3 		$407K Hold
18,200
– – ﹤0.01% 937
2014
Q2 		$448K Hold
18,200
– – ﹤0.01% 900
2014
Q1 		$439K Hold
18,200
– – ﹤0.01% 904
2013
Q4 		$417K Hold
18,200
– – ﹤0.01% 903
2013
Q3 		$367K Sell
18,200
-55
-0.3% -$1.06K ﹤0.01% 932
2013
Q2 		$350K Buy
+18,255
New +$369K ﹤0.01% 888

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Glenmede Trust's RBA Position: Q1 2025 in Review

Glenmede Trust increased its RB Global (RBA) stake by 5.7% in Q1 2025, buying an estimated $24.3K and bringing the position to 4,704 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Glenmede Trust first reported a position in RBA in Q2 2013 and has held it in 27 quarters since. The position peaked at $621K in Q2 2016. 489 funds tracked by Wall St. Rank hold RBA as of Q1 2025.

  • Glenmede Trust held 4,704 shares of RB Global worth $472K as of Q1 2025.
  • Glenmede Trust bought 255 RB Global shares in Q1 2025, an estimated $24.3K.
  • RB Global made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #924 holding.
  • Glenmede Trust first reported a position in RB Global in Q2 2013 and has held it in 27 quarters since.
  • Glenmede Trust's RB Global position peaked at $621K in Q2 2016.
  • 489 funds tracked by Wall St. Rank held RB Global as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.