Private Capital Group’s RB Global RBA Stock Holding History

Private Capital Group’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 Q2	$60K	Sell	923 -27	-3%	-$1.58K	0.05%	420
2022 Q1	$56K	Buy	950 +52	+6%	+$3.05K	0.01%	604
2021 Q4	$55K	Hold	898	–	–	0.01%	642
2021 Q3	$55K	Sell	898 -74	-8%	-$4.52K	0.01%	633
2021 Q2	$58K	Buy	972 +112	+13%	+$6.89K	0.01%	613
2021 Q1	$50K	Buy	860 +297	+53%	+$17.4K	0.01%	645
2020 Q4	$39K	Sell	563 -297	-35%	-$19.7K	0.01%	914
2020 Q3	$51K	Hold	860	–	–	0.01%	702
2020 Q2	$35K	Sell	860 -131	-13%	-$5.36K	0.01%	876
2020 Q1	$34K	Buy	991 +518	+110%	+$20.7K	0.01%	792
2019 Q4	$20K	Hold	473	–	–	﹤0.01%	1103
2019 Q3	$19K	Hold	473	–	–	﹤0.01%	1211
2019 Q2	$16K	Sell	473 -99	-17%	-$3.39K	﹤0.01%	1185
2019 Q1	$19K	Buy	572 +99	+21%	+$3.49K	﹤0.01%	1232
2018 Q4	$15K	Sell	473 -111	-19%	-$3.73K	﹤0.01%	1223
2018 Q3	$21K	Hold	584	–	–	﹤0.01%	1131
2018 Q2	$19K	Sell	584 -27	-4%	-$910	﹤0.01%	1141
2018 Q1	$19K	Hold	611	–	–	﹤0.01%	1095
2017 Q4	$18	Buy	+611	New	+$17.1K	﹤0.01%	1118

Other funds holding RBA

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

EAM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Private Capital Group's RBA Position: Q2 2022 in Review

Private Capital Group reduced its RB Global (RBA) stake by 2.8% in Q2 2022, selling an estimated $1.58K and leaving 923 shares worth $60K. The position accounts for 0.05% of the portfolio, ranked #420.

Private Capital Group first reported a position in RBA in Q4 2017 and has held it in 19 quarters since. 306 funds tracked by Wall St. Rank hold RBA as of Q2 2022.

Private Capital Group held 923 shares of RB Global worth $60K as of Q2 2022.
Private Capital Group sold 27 RB Global shares in Q2 2022, an estimated $1.58K.
RB Global made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #420 holding.
Private Capital Group first reported a position in RB Global in Q4 2017 and has held it in 19 quarters since.
306 funds tracked by Wall St. Rank held RB Global as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.