International Assets Investment Management’s RB Global RBA Stock Holding History

International Assets Investment 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 Q4	–	Sell	-13,131	Closed	-$163	–	1644
2024 Q3	$163	Buy	+13,131	New	+$1.07M	﹤0.01%	1570
2023 Q2	–	Sell	-1,017	Closed	-$57.3K	–	795
2023 Q1	$57.3K	Buy	+1,017	New	+$60K	0.01%	660
2021 Q2	–	Sell	-207	Closed	-$13K	–	1563
2021 Q1	$13K	Buy	207 +122	+144%	+$7.15K	﹤0.01%	1471
2020 Q4	$6K	Buy	+85	New	+$5.63K	﹤0.01%	1596

Other funds holding RBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFP

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

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

EIG

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

BGC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

International Assets Investment Management's RBA Position: Q4 2024 in Review

International Assets Investment Management sold out of RB Global (RBA) in Q4 2024, closing a stake of 13,131 shares — an estimated $163 sold.

International Assets Investment Management first reported a position in RBA in Q4 2020 and held it in 4 quarters. The position peaked at $57.3K in Q1 2023. 480 funds tracked by Wall St. Rank hold RBA as of Q4 2024.

International Assets Investment Management reported no remaining RB Global position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 13,131 RB Global shares in Q4 2024, an estimated $163.
International Assets Investment Management first reported a position in RB Global in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's RB Global position peaked at $57.3K in Q1 2023.
480 funds tracked by Wall St. Rank held RB Global as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.