Keeley-Teton Advisors’s RB Global RBA Stock Holding History

Keeley-Teton Advisors’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
2023 Q3	–	Sell	-11,989	Closed	-$719K	–	355
2023 Q2	$719K	Sell	11,989 -2	-0%	-$113	0.09%	248
2023 Q1	$675K	Buy	+11,991	New	+$707K	0.08%	262
2021 Q1	–	Sell	-3,422	Closed	-$238K	–	312
2020 Q4	$238K	Sell	3,422 -921	-21%	-$61K	0.03%	245
2020 Q3	$257K	Sell	4,343 -2,214	-34%	-$117K	0.04%	225
2020 Q2	$268K	Sell	6,557 -5,716	-47%	-$234K	0.04%	220
2020 Q1	$419K	Sell	12,273 -62,751	-84%	-$2.51M	0.07%	203
2019 Q4	$3.22M	Sell	75,024 -3,903	-5%	-$163K	0.34%	104
2019 Q3	$3.15M	Sell	78,927 -16,404	-17%	-$609K	0.33%	105
2019 Q2	$3.17M	Sell	95,331 -137,459	-59%	-$4.7M	0.31%	110
2019 Q1	$7.92M	Sell	232,790 -26,554	-10%	-$935K	0.71%	49
2018 Q4	$8.49M	Sell	259,344 -36,663	-12%	-$1.23M	0.85%	44
2018 Q3	$10.7M	Sell	296,007 -14,180	-5%	-$507K	0.76%	49
2018 Q2	$10.6M	Sell	310,187 -93,577	-23%	-$3.15M	0.73%	53
2018 Q1	$12.7M	Sell	403,764 -36,361	-8%	-$1.16M	0.83%	49
2017 Q4	$13.2M	Sell	440,125 -38,955	-8%	-$1.09M	0.8%	52
2017 Q3	$15.1M	Sell	479,080 -126,708	-21%	-$3.67M	0.82%	49
2017 Q2	$17.4M	Sell	605,788 -35,470	-6%	-$1.1M	0.84%	46
2017 Q1	$21.1M	Buy	+641,258	New	+$20.8M	0.96%	40

Other funds holding RBA

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Keeley-Teton Advisors's RBA Position: Q3 2023 in Review

Keeley-Teton Advisors sold out of RB Global (RBA) in Q3 2023, closing a stake of 11,989 shares — an estimated $719K sold.

Keeley-Teton Advisors first reported a position in RBA in Q1 2017 and held it in 18 quarters. The position peaked at $21.1M in Q1 2017. 386 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

Keeley-Teton Advisors reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
Keeley-Teton Advisors sold 11,989 RB Global shares in Q3 2023, an estimated $719K.
Keeley-Teton Advisors first reported a position in RB Global in Q1 2017 and held it in 18 quarters.
Keeley-Teton Advisors's RB Global position peaked at $21.1M in Q1 2017.
386 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Keeley-Teton Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.