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

Pictet 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
2021 Q2	$2.44M	Sell	41,187 -6,229	-13%	-$383K	﹤0.01%	981
2021 Q1	$2.78M	Sell	47,416 -684	-1%	-$40.1K	﹤0.01%	938
2020 Q4	$3.34M	Buy	48,100 +3,900	+9%	+$258K	﹤0.01%	889
2020 Q3	$2.61M	Buy	44,200 +3,200	+8%	+$169K	﹤0.01%	853
2020 Q2	$1.66M	Buy	+41,000	New	+$1.68M	﹤0.01%	882

Other funds holding RBA

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

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EAM

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Pictet Asset Management (UK)'s RBA Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its RB Global (RBA) stake by 13% in Q2 2021, selling an estimated $383K and leaving 41,187 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #981.

Pictet Asset Management (UK) first reported a position in RBA in Q2 2020 and has held it in 5 quarters since. The position peaked at $3.34M in Q4 2020. 275 funds tracked by Wall St. Rank hold RBA as of Q2 2021.

Pictet Asset Management (UK) held 41,187 shares of RB Global worth $2.44M as of Q2 2021.
Pictet Asset Management (UK) sold 6,229 RB Global shares in Q2 2021, an estimated $383K.
RB Global made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #981 holding.
Pictet Asset Management (UK) first reported a position in RB Global in Q2 2020 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s RB Global position peaked at $3.34M in Q4 2020.
275 funds tracked by Wall St. Rank held RB Global as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.