Stonebridge Capital Advisors’s RB Global RBA Stock Holding History

Stonebridge Capital Advisors’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	-21	Closed	-$1.31K	–	694
2023 Q3	$1.31K	Hold	21	–	–	﹤0.01%	841
2023 Q2	$1.26K	Hold	21	–	–	﹤0.01%	839
2023 Q1	$1.18K	Hold	21	–	–	﹤0.01%	844
2022 Q4	$1.21K	Hold	21	–	–	﹤0.01%	851
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	941
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	888
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	984
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	937
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	914
2021 Q2	$1K	Sell	21 -26	-55%	-$1.6K	﹤0.01%	870
2021 Q1	$3K	Buy	+47	New	+$2.76K	﹤0.01%	802
2020 Q3	–	Sell	-26	Closed	-$1K	–	579
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	740
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	735
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	810
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	818
2019 Q2	$1K	Buy	+26	New	+$890	﹤0.01%	859

Other funds holding RBA

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Stonebridge Capital Advisors's RBA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of RB Global (RBA) in Q4 2023, closing a stake of 21 shares — an estimated $1.31K sold.

Stonebridge Capital Advisors first reported a position in RBA in Q2 2019 and held it in 16 quarters. The position peaked at $3K in Q1 2021. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

Stonebridge Capital Advisors reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 21 RB Global shares in Q4 2023, an estimated $1.31K.
Stonebridge Capital Advisors first reported a position in RB Global in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's RB Global position peaked at $3K in Q1 2021.
397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.