Vaughan Nelson Investment Management’s RB Global RBA Stock Holding History

Vaughan Nelson Investment 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
2023 Q1	–	Sell	-425,345	Closed	-$24.6M	–	222
2022 Q4	$24.6M	Buy	425,345 +28,036	+7%	+$1.63M	0.32%	92
2022 Q3	$24.8M	Sell	397,309 -192,625	-33%	-$13.1M	0.36%	86
2022 Q2	$38.4M	Sell	589,934 -244,330	-29%	-$14.3M	0.52%	56
2022 Q1	$49.2M	Buy	834,264 +180,780	+28%	+$10.6M	0.56%	55
2021 Q4	$40M	Sell	653,484 -204,240	-24%	-$13.7M	0.41%	70
2021 Q3	$52.9M	Sell	857,724 -15,855	-2%	-$969K	0.54%	58
2021 Q2	$51.8M	Sell	873,579 -405,241	-32%	-$24.9M	0.52%	63
2021 Q1	$74.9M	Buy	1,278,820 +656,490	+105%	+$38.5M	0.8%	44
2020 Q4	$43.3M	Buy	622,330 +95,705	+18%	+$6.34M	0.51%	69
2020 Q3	$31.2M	Buy	+526,625	New	+$27.8M	0.43%	82

Other funds holding RBA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

EAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vaughan Nelson Investment Management's RBA Position: Q1 2023 in Review

Vaughan Nelson Investment Management sold out of RB Global (RBA) in Q1 2023, closing a stake of 425,345 shares — an estimated $24.6M sold.

Vaughan Nelson Investment Management first reported a position in RBA in Q3 2020 and held it in 10 quarters. The position peaked at $74.9M in Q1 2021. 456 funds tracked by Wall St. Rank hold RBA as of Q1 2023.

Vaughan Nelson Investment Management reported no remaining RB Global position as of Q1 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 425,345 RB Global shares in Q1 2023, an estimated $24.6M.
Vaughan Nelson Investment Management first reported a position in RB Global in Q3 2020 and held it in 10 quarters.
Vaughan Nelson Investment Management's RB Global position peaked at $74.9M in Q1 2021.
456 funds tracked by Wall St. Rank held RB Global as of Q1 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2023, filed 8 May 2023.