Pflug Koory’s RB Global RBA Stock Holding History

Pflug Koory’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 Q4	–	Sell	-199	Closed	-$12K	–	445
2022 Q3	$12K	Buy	+199	New	+$13.5K	0.01%	334

Other funds holding RBA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

IFP

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Pflug Koory's RBA Position: Q4 2022 in Review

Pflug Koory sold out of RB Global (RBA) in Q4 2022, closing a stake of 199 shares — an estimated $12K sold.

Pflug Koory first reported a position in RBA in Q3 2022 and held it in 1 quarter. The position peaked at $12K in Q3 2022. 352 funds tracked by Wall St. Rank hold RBA as of Q4 2022.

Pflug Koory reported no remaining RB Global position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 199 RB Global shares in Q4 2022, an estimated $12K.
Pflug Koory first reported a position in RB Global in Q3 2022 and held it in 1 quarter.
Pflug Koory's RB Global position peaked at $12K in Q3 2022.
352 funds tracked by Wall St. Rank held RB Global as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.