Highstreet Asset Management’s RB Global RBA Stock Holding History

Highstreet 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
2019 Q4	$644K	Buy	+15,000	New	+$625K	0.03%	208
2017 Q1	–	Sell	-1,405	Closed	-$48K	–	172
2016 Q4	$48K	Sell	1,405 -109	-7%	-$3.96K	0.02%	158
2016 Q3	$53K	Buy	+1,514	New	+$49.4K	0.02%	134
2016 Q1	–	Sell	-68	Closed	-$2K	–	186
2015 Q4	$2K	Sell	68 -273	-80%	-$7.01K	﹤0.01%	178
2015 Q3	$9K	Hold	341	–	–	﹤0.01%	140
2015 Q2	$10K	Hold	341	–	–	﹤0.01%	141
2015 Q1	$8K	Hold	341	–	–	﹤0.01%	136
2014 Q4	$9K	Buy	+341	New	+$8.45K	﹤0.01%	126

Other funds holding RBA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

ACH

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

EAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Highstreet Asset Management's RBA Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in RB Global (RBA) in Q4 2019: 15,000 shares worth $644K. The stake represents 0.03% of the portfolio and ranks #208 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in RBA as recently as Q4 2016.

Highstreet Asset Management first reported a position in RBA in Q4 2014 and has held it in 8 quarters since. 254 funds tracked by Wall St. Rank hold RBA as of Q4 2019.

Highstreet Asset Management held 15,000 shares of RB Global worth $644K as of Q4 2019.
RB Global was a new Highstreet Asset Management position in Q4 2019.
RB Global made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #208 holding.
Highstreet Asset Management first reported a position in RB Global in Q4 2014 and has held it in 8 quarters since.
254 funds tracked by Wall St. Rank held RB Global as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.