TCWP’s RB Global RBA Stock Holding History

TCWP’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
2022 Q2	–	Sell	-260	Closed	-$15K	–	1389
2022 Q1	$15K	Buy	+260	New	+$15.3K	﹤0.01%	774

Other funds holding RBA

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TCWP's RBA Position: Q2 2022 in Review

TCWP sold out of RB Global (RBA) in Q2 2022, closing a stake of 260 shares — an estimated $15K sold.

TCWP first reported a position in RBA in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 305 funds tracked by Wall St. Rank hold RBA as of Q2 2022.

TCWP reported no remaining RB Global position as of Q2 2022 after selling out during the quarter.
TCWP sold 260 RB Global shares in Q2 2022, an estimated $15K.
TCWP first reported a position in RB Global in Q1 2022 and held it in 1 quarter.
TCWP's RB Global position peaked at $15K in Q1 2022.
305 funds tracked by Wall St. Rank held RB Global as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.