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River Road Asset Management’s RB Global RBA Stock Holding History

River Road Asset Management’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
-133,120
Closed -$8.32M – 180
2023
Q3 		$8.32M Sell
133,120
-285,364
-68% -$17.6M 0.12% 130
2023
Q2 		$25.1M Buy
418,484
+6,679
+2% +$377K 0.35% 88
2023
Q1 		$23.2M Buy
+411,805
New +$24.3M 0.32% 93

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

River Road Asset Management's RBA Position: Q4 2023 in Review

River Road Asset Management sold out of RB Global (RBA) in Q4 2023, closing a stake of 133,120 shares — an estimated $8.32M sold.

River Road Asset Management first reported a position in RBA in Q1 2023 and held it in 3 quarters. The position peaked at $25.1M in Q2 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

  • River Road Asset Management reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
  • River Road Asset Management sold 133,120 RB Global shares in Q4 2023, an estimated $8.32M.
  • River Road Asset Management first reported a position in RB Global in Q1 2023 and held it in 3 quarters.
  • River Road Asset Management's RB Global position peaked at $25.1M in Q2 2023.
  • 397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.