Private Trust Company’s RB Global RBA Stock Holding History

Private Trust Company’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 Q2	$9.32K	Hold	80	–	–	﹤0.01%	2110
2026 Q1	$7.67K	Hold	80	–	–	﹤0.01%	2065
2025 Q4	$8.23K	Hold	80	–	–	﹤0.01%	2009
2025 Q3	$8.67K	Buy	80 +28	+54%	+$3.14K	﹤0.01%	1967
2025 Q2	$5.52K	Hold	52	–	–	﹤0.01%	2029
2025 Q1	$5.22K	Buy	52 +49	+1,633%	+$4.67K	﹤0.01%	2008
2024 Q4	$271	Hold	3	–	–	﹤0.01%	2285
2024 Q3	$241	Hold	3	–	–	﹤0.01%	2258
2024 Q2	$229	Hold	3	–	–	﹤0.01%	2242
2024 Q1	$229	Hold	3	–	–	﹤0.01%	2221
2023 Q4	$201	Buy	+3	New	+$193	﹤0.01%	2278
2023 Q1	–	Sell	-591	Closed	-$34K	–	2355
2022 Q4	$34K	Sell	591 -80	-12%	-$4.66K	0.01%	1100
2022 Q3	$42K	Sell	671 -25	-4%	-$1.7K	0.01%	955
2022 Q2	$45K	Buy	+696	New	+$40.8K	0.01%	972
2014 Q4	–	Sell	-160	Closed	-$4K	–	972
2014 Q3	$4K	Hold	160	–	–	﹤0.01%	1387
2014 Q2	$4K	Hold	160	–	–	﹤0.01%	1386
2014 Q1	$4K	Hold	160	–	–	﹤0.01%	1263
2013 Q4	$4K	Buy	160 +30	+23%	+$614	﹤0.01%	1248
2013 Q3	$3K	Hold	130	–	–	﹤0.01%	1298
2013 Q2	$2K	Buy	+130	New	+$2.63K	﹤0.01%	1368

Other funds holding RBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Private Trust Company's RBA Position: Q2 2026 in Review

Private Trust Company held its RB Global (RBA) position steady in Q2 2026 at 80 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Private Trust Company first reported a position in RBA in Q2 2013 and has held it in 20 quarters since. The position peaked at $45K in Q2 2022. 556 funds tracked by Wall St. Rank hold RBA as of Q2 2026.

Private Trust Company held 80 shares of RB Global worth $9.32K as of Q2 2026.
Private Trust Company left its RB Global share count unchanged in Q2 2026.
RB Global made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2110 holding.
Private Trust Company first reported a position in RB Global in Q2 2013 and has held it in 20 quarters since.
Private Trust Company's RB Global position peaked at $45K in Q2 2022.
556 funds tracked by Wall St. Rank held RB Global as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.