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Segall Bryant & Hamill’s RB Global RBA Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-159,215
Closed -$9.55M – 653
2023
Q2 		$9.55M Buy
159,215
+736
+0.5% +$41.5K 0.1% 240
2023
Q1 		$8.92M Buy
158,479
+1,942
+1% +$114K 0.1% 248
2022
Q4 		$9.05M Buy
156,537
+10,657
+7% +$621K 0.1% 235
2022
Q3 		$9.11M Buy
145,880
+2,849
+2% +$194K 0.11% 226
2022
Q2 		$9.31M Buy
143,031
+41,722
+41% +$2.45M 0.1% 213
2022
Q1 		$5.98M Buy
101,309
+226
+0.2% +$13.3K 0.06% 297
2021
Q4 		$6.19M Buy
101,083
+4,658
+5% +$312K 0.06% 288
2021
Q3 		$5.95M Buy
96,425
+2,437
+3% +$149K 0.06% 294
2021
Q2 		$5.57M Buy
93,988
+5,595
+6% +$344K 0.05% 305
2021
Q1 		$5.17M Sell
88,393
-45,836
-34% -$2.69M 0.05% 329
2020
Q4 		$9.34M Buy
134,229
+13,161
+11% +$871K 0.1% 202
2020
Q3 		$7.17M Buy
121,068
+85,644
+242% +$4.52M 0.1% 207
2020
Q2 		$1.45M Buy
35,424
+994
+3% +$40.7K 0.02% 378
2020
Q1 		$1.18M Sell
34,430
-3,509
-9% -$140K 0.02% 421
2019
Q4 		$1.63M Sell
37,939
-2,588
-6% -$108K 0.03% 427
2019
Q3 		$1.62M Buy
40,527
+156
+0.4% +$5.8K 0.03% 442
2019
Q2 		$1.34M Buy
40,371
+154
+0.4% +$5.27K 0.02% 477
2019
Q1 		$1.37M Buy
40,217
+978
+2% +$34.5K 0.02% 484
2018
Q4 		$1.28M Sell
39,239
-1,258
-3% -$42.3K 0.02% 480
2018
Q3 		$1.46M Buy
40,497
+17,269
+74% +$618K 0.02% 490
2018
Q2 		$793K Buy
+23,228
New +$783K 0.01% 583
2014
Q1 		– Sell
-9,400
Closed -$216K – 590
2013
Q4 		$216K Buy
+9,400
New +$192K 0.01% 556

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Segall Bryant & Hamill's RBA Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of RB Global (RBA) in Q3 2023, closing a stake of 159,215 shares — an estimated $9.55M sold.

Segall Bryant & Hamill first reported a position in RBA in Q4 2013 and held it in 22 quarters. The position peaked at $9.55M in Q2 2023. 386 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 159,215 RB Global shares in Q3 2023, an estimated $9.55M.
  • Segall Bryant & Hamill first reported a position in RB Global in Q4 2013 and held it in 22 quarters.
  • Segall Bryant & Hamill's RB Global position peaked at $9.55M in Q2 2023.
  • 386 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.