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Schubert & Co’s RB Global RBA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-32
Closed -$1.8K – 1170
2023
Q1 		$1.8K Buy
32
+17
+113% +$1K ﹤0.01% 961
2022
Q4 		$867 Sell
15
-6
-29% -$349 ﹤0.01% 1229
2022
Q3 		$1K Buy
21
+6
+40% +$408 ﹤0.01% 1223
2022
Q2 		$1K Buy
+15
New +$880 ﹤0.01% 1261

Other funds holding RBA

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Schubert & Co's RBA Position: Q2 2023 in Review

Schubert & Co sold out of RB Global (RBA) in Q2 2023, closing a stake of 32 shares — an estimated $1.8K sold.

Schubert & Co first reported a position in RBA in Q2 2022 and held it in 4 quarters. The position peaked at $1.8K in Q1 2023. 391 funds tracked by Wall St. Rank hold RBA as of Q2 2023.

  • Schubert & Co reported no remaining RB Global position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 32 RB Global shares in Q2 2023, an estimated $1.8K.
  • Schubert & Co first reported a position in RB Global in Q2 2022 and held it in 4 quarters.
  • Schubert & Co's RB Global position peaked at $1.8K in Q1 2023.
  • 391 funds tracked by Wall St. Rank held RB Global as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.