London Company of Virginia’s RB Global RBA Stock Holding History

London Company of Virginia’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	-471,118	Closed	-$28.3M	–	169
2023 Q2	$28.3M	Sell	471,118 -231,259	-33%	-$13M	0.16%	85
2023 Q1	$39.5M	Buy	+702,377	New	+$41.4M	0.23%	77
2016 Q1	–	Sell	-47,271	Closed	-$1.14M	–	130
2015 Q4	$1.14M	Hold	47,271	–	–	0.01%	107
2015 Q3	$1.22M	Sell	47,271 -1,809,567	-97%	-$49.5M	0.01%	109
2015 Q2	$51.8M	Sell	1,856,838 -20,128	-1%	-$552K	0.45%	76
2015 Q1	$46.8M	Sell	1,876,966 -69,111	-4%	-$1.76M	0.43%	77
2014 Q4	$52.3M	Sell	1,946,077 -70,836	-4%	-$1.76M	0.55%	66
2014 Q3	$45.2M	Sell	2,016,913 -88,341	-4%	-$2.11M	0.5%	70
2014 Q2	$51.9M	Sell	2,105,254 -160,142	-7%	-$3.81M	0.57%	64
2014 Q1	$54.7M	Sell	2,265,396 -57,324	-2%	-$1.31M	0.61%	60
2013 Q4	$53.3M	Sell	2,322,720 -335,412	-13%	-$6.86M	0.61%	58
2013 Q3	$53.6M	Sell	2,658,132 -1,001,644	-27%	-$19.4M	0.73%	52
2013 Q2	$70.3M	Buy	+3,659,776	New	+$74M	1.02%	36

Other funds holding RBA

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

IFP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $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 $3.76B AUM 21.77% 1-Year Est. Return

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

London Company of Virginia's RBA Position: Q3 2023 in Review

London Company of Virginia sold out of RB Global (RBA) in Q3 2023, closing a stake of 471,118 shares — an estimated $28.3M sold.

London Company of Virginia first reported a position in RBA in Q2 2013 and held it in 13 quarters. The position peaked at $70.3M in Q2 2013. 386 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

London Company of Virginia reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
London Company of Virginia sold 471,118 RB Global shares in Q3 2023, an estimated $28.3M.
London Company of Virginia first reported a position in RB Global in Q2 2013 and held it in 13 quarters.
London Company of Virginia's RB Global position peaked at $70.3M in Q2 2013.
386 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.