Pictet Asset Management (Switzerland)’s RB Global RBA Stock Holding History

Pictet Asset Management (Switzerland)’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	$4.56M	Buy	75,846 +7,823	+12%	+$441K	0.01%	788
2023 Q1	$3.82M	Buy	68,023 +8,171	+14%	+$482K	﹤0.01%	834
2022 Q4	$3.46M	Buy	59,852 +17,909	+43%	+$1.04M	0.01%	820
2022 Q3	$2.63M	Sell	41,943 -3,340	-7%	-$227K	﹤0.01%	874
2022 Q2	$2.94M	Buy	45,283 +664	+1%	+$39K	﹤0.01%	879
2022 Q1	$2.64M	Buy	44,619 +1,322	+3%	+$77.6K	﹤0.01%	927
2021 Q4	$2.65M	Buy	43,297 +1,878	+5%	+$126K	﹤0.01%	959
2021 Q3	$2.56M	Buy	+41,419	New	+$2.53M	﹤0.01%	956

Other funds holding RBA

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $13.6B AUM 17.82% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Pictet Asset Management (Switzerland)'s RBA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its RB Global (RBA) stake by 12% in Q2 2023, buying an estimated $441K and bringing the position to 75,846 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #788.

Pictet Asset Management (Switzerland) first reported a position in RBA in Q3 2021 and has held it in 8 quarters since. 392 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

Pictet Asset Management (Switzerland) held 75,846 shares of RB Global worth $4.56M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 7,823 RB Global shares in Q2 2023, an estimated $441K.
RB Global made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #788 holding.
Pictet Asset Management (Switzerland) first reported a position in RB Global in Q3 2021 and has held it in 8 quarters since.
392 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.