QP
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Quilter Plc’s RB Global RBA Stock Holding History

Quilter Plc’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
Q4 		– Sell
-800
Closed -$588K – 210
2023
Q3 		$588K Hold
800
– – ﹤0.01% 187
2023
Q2 		$599K Hold
800
– – ﹤0.01% 193
2023
Q1 		$588K Buy
+800
New +$47.2K ﹤0.01% 187

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Quilter Plc's RBA Position: Q4 2023 in Review

Quilter Plc sold out of RB Global (RBA) in Q4 2023, closing a stake of 800 shares — an estimated $588K sold.

Quilter Plc first reported a position in RBA in Q1 2023 and held it in 3 quarters. The position peaked at $599K in Q2 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • Quilter Plc reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 800 RB Global shares in Q4 2023, an estimated $588K.
  • Quilter Plc first reported a position in RB Global in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's RB Global position peaked at $599K in Q2 2023.
  • 397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.