NIPH
RBA icon

NN Investment Partners Holdings’s RB Global RBA Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$1.38M Sell
23,427
-214
-0.9% -$12.6K 0.01% 594
2021
Q4 		$1.45M Sell
23,641
-3,800
-14% -$254K 0.01% 602
2021
Q3 		$1.69M Sell
27,441
-1,223
-4% -$74.7K 0.01% 568
2021
Q2 		$1.7M Buy
28,664
+21,864
+322% +$1.35M 0.01% 572
2021
Q1 		$398K Sell
6,800
-42,400
-86% -$2.49M ﹤0.01% 712
2020
Q4 		$3.42M Sell
49,200
-2,000
-4% -$132K 0.02% 439
2020
Q3 		$3.03M Sell
51,200
-167
-0.3% -$8.81K 0.02% 434
2020
Q2 		$2.1M Buy
51,367
+17,500
+52% +$716K 0.01% 485
2020
Q1 		$1.16M Sell
33,867
-229
-0.7% -$9.15K 0.01% 551
2019
Q4 		$1.46M Buy
+34,096
New +$1.42M 0.01% 548
2017
Q3 		– Sell
-13,365
Closed -$384K – 887
2017
Q2 		$384K Buy
13,365
+1,020
+8% +$31.6K ﹤0.01% 637
2017
Q1 		$406K Sell
12,345
-4,010
-25% -$130K ﹤0.01% 555
2016
Q4 		$556K Sell
16,355
-200
-1% -$7.27K 0.01% 567
2016
Q3 		$581K Sell
16,555
-10,560
-39% -$344K 0.01% 562
2016
Q2 		$916K Sell
27,115
-5,185
-16% -$161K 0.01% 481
2016
Q1 		$875K Buy
+32,300
New +$763K 0.01% 486

Other funds holding RBA

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

NN Investment Partners Holdings's RBA Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its RB Global (RBA) stake by 0.91% in Q1 2022, selling an estimated $12.6K and leaving 23,427 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #594.

NN Investment Partners Holdings first reported a position in RBA in Q1 2016 and has held it in 16 quarters since. The position peaked at $3.42M in Q4 2020. 272 funds tracked by Wall St. Rank hold RBA as of Q1 2022.

  • NN Investment Partners Holdings held 23,427 shares of RB Global worth $1.38M as of Q1 2022.
  • NN Investment Partners Holdings sold 214 RB Global shares in Q1 2022, an estimated $12.6K.
  • RB Global made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #594 holding.
  • NN Investment Partners Holdings first reported a position in RB Global in Q1 2016 and has held it in 16 quarters since.
  • NN Investment Partners Holdings's RB Global position peaked at $3.42M in Q4 2020.
  • 272 funds tracked by Wall St. Rank held RB Global as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.