TPG GP A’s RB Global RBA Stock Holding History

TPG GP A’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	-446,525	Closed	-$27.9M	–	37
2023 Q3	$27.9M	Sell	446,525 -923,551	-67%	-$56.9M	0.48%	31
2023 Q2	$82.2M	Buy	+1,370,076	New	+$77.3M	1.21%	21

Other funds holding RBA

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BGC

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

TPG GP A's RBA Position: Q4 2023 in Review

TPG GP A sold out of RB Global (RBA) in Q4 2023, closing a stake of 446,525 shares — an estimated $27.9M sold.

TPG GP A first reported a position in RBA in Q2 2023 and held it in 2 quarters. The position peaked at $82.2M in Q2 2023. 396 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

TPG GP A reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
TPG GP A sold 446,525 RB Global shares in Q4 2023, an estimated $27.9M.
TPG GP A first reported a position in RB Global in Q2 2023 and held it in 2 quarters.
TPG GP A's RB Global position peaked at $82.2M in Q2 2023.
396 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on TPG GP A's 13F filing for Q4 2023, filed 14 Feb 2024.