Loomis, Sayles & Company
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Loomis, Sayles & Company’s RB Global RBA Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-128
Closed -$7K – 1057
2023
Q1 		$7K Buy
+128
New +$7.55K ﹤0.01% 893
2021
Q1 		– Sell
-431,502
Closed -$30M – 880
2020
Q4 		$30M Buy
431,502
+22,890
+6% +$1.52M 0.04% 205
2020
Q3 		$24.2M Sell
408,612
-127,676
-24% -$6.74M 0.04% 200
2020
Q2 		$21.9M Buy
536,288
+41,700
+8% +$1.71M 0.04% 207
2020
Q1 		$16.9M Sell
494,588
-5,458
-1% -$218K 0.03% 197
2019
Q4 		$21.5M Sell
500,046
-37,790
-7% -$1.57M 0.04% 201
2019
Q3 		$21.5M Buy
537,836
+147,962
+38% +$5.5M 0.04% 198
2019
Q2 		$13M Sell
389,874
-23,377
-6% -$800K 0.02% 289
2019
Q1 		$14.1M Buy
413,251
+75,422
+22% +$2.66M 0.03% 280
2018
Q4 		$11.1M Buy
337,829
+61,683
+22% +$2.07M 0.03% 294
2018
Q3 		$9.98M Sell
276,146
-19,972
-7% -$714K 0.02% 379
2018
Q2 		$10.1M Buy
296,118
+47,802
+19% +$1.61M 0.02% 423
2018
Q1 		$7.81M Buy
248,316
+28,988
+13% +$924K 0.02% 474
2017
Q4 		$6.56M Buy
219,328
+17,852
+9% +$500K 0.01% 489
2017
Q3 		$6.37M Sell
201,476
-5,231
-3% -$152K 0.01% 494
2017
Q2 		$5.94M Buy
206,707
+22,336
+12% +$693K 0.01% 497
2017
Q1 		$6.07M Sell
184,371
-3,528
-2% -$114K 0.02% 491
2016
Q4 		$6.39M Sell
187,899
-3,217
-2% -$117K 0.02% 496
2016
Q3 		$6.7M Sell
191,116
-2,017
-1% -$65.8K 0.02% 484
2016
Q2 		$6.52M Buy
193,133
+104,587
+118% +$3.24M 0.02% 479
2016
Q1 		$2.4M Buy
88,546
+734
+0.8% +$17.3K 0.01% 529
2015
Q4 		$2.12M Buy
87,812
+59,938
+215% +$1.54M 0.01% 547
2015
Q3 		$721K Buy
+27,874
New +$762K ﹤0.01% 587

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Loomis, Sayles & Company's RBA Position: Q2 2023 in Review

Loomis, Sayles & Company sold out of RB Global (RBA) in Q2 2023, closing a stake of 128 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in RBA in Q3 2015 and held it in 23 quarters. The position peaked at $30M in Q4 2020. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • Loomis, Sayles & Company reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 128 RB Global shares in Q2 2023, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in RB Global in Q3 2015 and held it in 23 quarters.
  • Loomis, Sayles & Company's RB Global position peaked at $30M in Q4 2020.
  • 392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Loomis, Sayles & Company's 13F filing for Q2 2023, filed 11 Aug 2023.