Nuveen’s RB Global RBA Stock Holding History

Nuveen’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
2026 Q1	$51.4M	Buy	536,465 +74,457	+16%	+$7.89M	0.01%	638
2025 Q4	$47.6M	Sell	462,008 -5,352	-1%	-$544K	0.01%	668
2025 Q3	$50.6M	Sell	467,360 -4,057	-0.9%	-$455K	0.01%	612
2025 Q2	$50M	Sell	471,417 -72,728	-13%	-$7.46M	0.01%	611
2025 Q1	$54.6M	Sell	544,145 -51,544	-9%	-$4.92M	0.02%	595
2024 Q4	$53.7M	Sell	595,689 -20,604	-3%	-$1.84M	0.02%	620
2024 Q3	$49.6M	Sell	616,293 -2,505	-0.4%	-$203K	0.01%	661
2024 Q2	$47.2M	Sell	618,798 -105,697	-15%	-$7.92M	0.01%	652
2024 Q1	$55.2M	Buy	724,495 +35,716	+5%	+$2.49M	0.02%	598
2023 Q4	$46.1M	Buy	688,779 +207,928	+43%	+$13.4M	0.01%	635
2023 Q3	$30.1M	Buy	+480,851	New	+$29.6M	0.01%	802
2023 Q2	–	Sell	-206,670	Closed	-$11.6M	–	3278
2023 Q1	$11.6M	Buy	+206,670	New	+$12.2M	﹤0.01%	1389
2016 Q1	–	Sell	-502,220	Closed	-$12.1K	–	1480
2015 Q4	$12.1K	Sell	502,220 -30,236	-6%	-$776K	0.06%	301
2015 Q3	$13.8K	Buy	+532,456	New	+$14.6M	0.08%	285

Other funds holding RBA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return