Tokio Marine Asset Management’s RB Global RBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-4,952
Closed -$297K 567
2023
Q2
$297K Sell
4,952
-1,528
-24% -$86.2K 0.02% 481
2023
Q1
$365K Buy
+6,480
New +$382K 0.03% 419

Other funds holding RBA

Tokio Marine Asset Management's RBA Position: Q3 2023 in Review

Tokio Marine Asset Management sold out of RB Global (RBA) in Q3 2023, closing a stake of 4,952 shares — an estimated $297K sold.

Tokio Marine Asset Management first reported a position in RBA in Q1 2023 and held it in 2 quarters. The position peaked at $365K in Q1 2023. 385 funds tracked by Wall St. Rank hold RBA as of Q3 2023.

  • Tokio Marine Asset Management reported no remaining RB Global position as of Q3 2023 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,952 RB Global shares in Q3 2023, an estimated $297K.
  • Tokio Marine Asset Management first reported a position in RB Global in Q1 2023 and held it in 2 quarters.
  • Tokio Marine Asset Management's RB Global position peaked at $365K in Q1 2023.
  • 385 funds tracked by Wall St. Rank held RB Global as of Q3 2023.

Based on Tokio Marine Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.