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Shell Asset Management’s RB Global RBA Stock Holding History

Shell 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
2025
Q3 		$984K Sell
9,079
-18,392
-67% -$2.06M 0.1% 235
2025
Q2 		$2.91M Buy
27,471
+21,095
+331% +$2.16M 0.1% 198
2025
Q1 		$640K Sell
6,376
-500
-7% -$47.7K 0.03% 393
2024
Q4 		$620K Sell
6,876
-2,000
-23% -$179K 0.03% 421
2024
Q3 		$715K Buy
+8,876
New +$720K 0.03% 392
2024
Q1 		$677K Sell
8,876
-13,000
-59% -$908K 0.03% 387
2023
Q4 		$1.47M Sell
21,876
-17,710
-45% -$1.14M 0.07% 266
2023
Q3 		$2.49M Sell
39,586
-39,970
-50% -$2.46M 0.1% 200
2023
Q2 		$4.78M Buy
79,556
+36,419
+84% +$2.05M 0.19% 105
2023
Q1 		$2.42M Buy
43,137
+8,061
+23% +$475K 0.1% 205
2022
Q4 		$2.02M Sell
35,076
-6,795
-16% -$396K 0.09% 239
2022
Q3 		$2.63M Buy
41,871
+3,171
+8% +$216K 0.1% 202
2022
Q2 		$2.51M Sell
38,700
-200
-0.5% -$11.7K 0.07% 259
2022
Q1 		$2.3M Buy
38,900
+1,700
+5% +$99.8K 0.05% 308
2021
Q4 		$2.28M Buy
37,200
+7,000
+23% +$468K 0.05% 327
2021
Q3 		$1.86M Buy
30,200
+4,000
+15% +$244K 0.04% 346
2021
Q2 		$1.55M Buy
26,200
+7,689
+42% +$473K 0.03% 420
2021
Q1 		$1.08M Sell
18,511
-8,800
-32% -$516K 0.02% 508
2020
Q4 		$1.9M Buy
27,311
+5,730
+27% +$379K 0.04% 394
2020
Q3 		$1.28M Buy
21,581
+900
+4% +$47.5K 0.03% 409
2020
Q2 		$839K Buy
20,681
+8,000
+63% +$327K 0.02% 485
2020
Q1 		$429K Sell
12,681
-500
-4% -$20K 0.01% 729
2019
Q4 		$566K Buy
13,181
+5,000
+61% +$208K 0.01% 827
2019
Q3 		$326K Sell
8,181
-500
-6% -$18.6K 0.01% 1049
2019
Q2 		$289K Sell
8,681
-209
-2% -$7.15K 0.01% 1061
2019
Q1 		$302K Buy
8,890
+300
+3% +$10.6K 0.01% 1045
2018
Q4 		$281K Sell
8,590
-2,400
-22% -$80.7K 0.01% 992
2018
Q3 		$396K Buy
10,990
+500
+5% +$17.9K 0.01% 1017
2018
Q2 		$358K Buy
10,490
+300
+3% +$10.1K 0.01% 1001
2018
Q1 		$320K Sell
10,190
-100
-1% -$3.19K 0.01% 1004
2017
Q4 		$309K Hold
10,290
– – 0.01% 1007
2017
Q3 		$406K Sell
10,290
-300
-3% -$8.69K 0.01% 925
2017
Q2 		$395K Hold
10,590
– – 0.01% 950
2017
Q1 		$464K Hold
10,590
– – 0.01% 921
2016
Q4 		$482K Hold
10,590
– – 0.01% 889
2016
Q3 		$487K Sell
10,590
-700
-6% -$22.8K 0.01% 877
2016
Q2 		$493K Hold
11,290
– – 0.01% 734
2016
Q1 		$396K Sell
11,290
-100
-0.9% -$2.36K 0.01% 745
2015
Q4 		$380K Sell
11,390
-10,839
-49% -$278K 0.01% 748
2015
Q3 		$558K Buy
22,229
+7,339
+49% +$201K 0.01% 756
2015
Q2 		$519K Sell
14,890
-1,800
-11% -$49.4K 0.01% 756
2015
Q1 		$527K Sell
16,690
-3,739
-18% -$95.4K 0.01% 765
2014
Q4 		$638K Sell
20,429
-1,800
-8% -$44.6K 0.01% 768
2014
Q3 		$558K Hold
22,229
– – 0.01% 782
2014
Q2 		$585K Buy
22,229
+696
+3% +$16.6K 0.01% 795
2014
Q1 		$575K Buy
21,533
+2,060
+11% +$47.2K 0.01% 775
2013
Q4 		$474K Sell
19,473
-4,305
-18% -$88.1K 0.01% 765
2013
Q3 		$493K Buy
23,778
+966
+4% +$18.7K 0.01% 755
2013
Q2 		$460K Buy
+22,812
New +$462K 0.01% 744

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shell Asset Management's RBA Position: Q3 2025 in Review

Shell Asset Management reduced its RB Global (RBA) stake by 67% in Q3 2025, selling an estimated $2.06M and leaving 9,079 shares worth $984K. The position accounts for 0.1% of the portfolio, ranked #235.

Shell Asset Management first reported a position in RBA in Q2 2013 and has held it in 49 quarters since. The position peaked at $4.78M in Q2 2023. 523 funds tracked by Wall St. Rank hold RBA as of Q3 2025.

  • Shell Asset Management held 9,079 shares of RB Global worth $984K as of Q3 2025.
  • Shell Asset Management sold 18,392 RB Global shares in Q3 2025, an estimated $2.06M.
  • RB Global made up 0.1% of Shell Asset Management's portfolio in Q3 2025, its #235 holding.
  • Shell Asset Management first reported a position in RB Global in Q2 2013 and has held it in 49 quarters since.
  • Shell Asset Management's RB Global position peaked at $4.78M in Q2 2023.
  • 523 funds tracked by Wall St. Rank held RB Global as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.