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Marathon Asset Management (UK)’s RB Global RBA Stock Holding History

Marathon Asset Management (UK)’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
Q4 		– Sell
-848,311
Closed -$53.4M – 90
2023
Q3 		$53.4M Sell
848,311
-130,126
-13% -$8.02M 1.66% 19
2023
Q2 		$58.8M Sell
978,437
-20,833
-2% -$1.17M 1.65% 20
2023
Q1 		$56.2M Sell
999,270
-10,455
-1% -$616K 1.57% 22
2022
Q4 		$58.3M Sell
1,009,725
-15,140
-1% -$882K 1.57% 21
2022
Q3 		$64.4M Sell
1,024,865
-106,491
-9% -$7.24M 1.92% 12
2022
Q2 		$73.5M Sell
1,131,356
-32,572
-3% -$1.91M 1.23% 35
2022
Q1 		$68.8M Sell
1,163,928
-55,143
-5% -$3.24M 0.93% 48
2021
Q4 		$74.7M Buy
1,219,071
+269,353
+28% +$18M 0.93% 46
2021
Q3 		$58.6M Sell
949,718
-294,631
-24% -$18M 0.71% 56
2021
Q2 		$73.8M Buy
1,244,349
+230,751
+23% +$14.2M 0.89% 43
2021
Q1 		$59.3M Sell
1,013,598
-8,518
-0.8% -$499K 0.83% 42
2020
Q4 		$71M Sell
1,022,116
-351,066
-26% -$23.2M 1% 33
2020
Q3 		$81.2M Sell
1,373,182
-27,101
-2% -$1.43M 1.28% 25
2020
Q2 		$56.9M Sell
1,400,283
-170,396
-11% -$6.97M 0.87% 41
2020
Q1 		$53.2M Sell
1,570,679
-8,081
-0.5% -$323K 0.95% 36
2019
Q4 		$67.9M Sell
1,578,760
-22,078
-1% -$919K 0.89% 45
2019
Q3 		$63.9M Sell
1,600,838
-152,688
-9% -$5.67M 0.84% 45
2019
Q2 		$58.5M Buy
1,753,526
+3,990
+0.2% +$137K 0.75% 52
2019
Q1 		$59.4M Sell
1,749,536
-183,859
-10% -$6.48M 0.79% 49
2018
Q4 		$63.2M Buy
1,933,395
+15,704
+0.8% +$528K 0.93% 43
2018
Q3 		$69.2M Sell
1,917,691
-10,079
-0.5% -$360K 0.87% 41
2018
Q2 		$65.7M Buy
1,927,770
+10,725
+0.6% +$362K 0.98% 39
2018
Q1 		$60.2M Buy
1,917,045
+66,059
+4% +$2.11M 0.93% 42
2017
Q4 		$55.6M Buy
1,850,986
+54,935
+3% +$1.54M 0.86% 43
2017
Q3 		$56.6M Buy
1,796,051
+636,529
+55% +$18.4M 0.93% 39
2017
Q2 		$33.3M Buy
1,159,522
+417,461
+56% +$12.9M 0.58% 62
2017
Q1 		$24.3M Sell
742,061
-21,450
-3% -$695K 0.53% 65
2016
Q4 		$25.9M Sell
763,511
-3,422
-0.4% -$124K 0.56% 66
2016
Q3 		$26.8M Buy
+766,933
New +$25M 0.58% 63

Other funds holding RBA

Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Marathon Asset Management (UK)'s RBA Position: Q4 2023 in Review

Marathon Asset Management (UK) sold out of RB Global (RBA) in Q4 2023, closing a stake of 848,311 shares — an estimated $53.4M sold.

Marathon Asset Management (UK) first reported a position in RBA in Q3 2016 and held it in 29 quarters. The position peaked at $81.2M in Q3 2020. 396 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Marathon Asset Management (UK) reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 848,311 RB Global shares in Q4 2023, an estimated $53.4M.
  • Marathon Asset Management (UK) first reported a position in RB Global in Q3 2016 and held it in 29 quarters.
  • Marathon Asset Management (UK)'s RB Global position peaked at $81.2M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.