Venturi Wealth Management’s RB Global RBA Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-191	Closed	-$17.2K	–	1529
2024 Q4	$17.2K	Hold	191	–	–	﹤0.01%	1293
2024 Q3	$15.4K	Hold	191	–	–	﹤0.01%	1092
2024 Q2	$14.6K	Hold	191	–	–	﹤0.01%	1014
2024 Q1	$14.5K	Hold	191	–	–	﹤0.01%	825
2023 Q4	$12.8K	Sell	191 -30	-14%	-$1.93K	﹤0.01%	818
2023 Q3	$13.8K	Hold	221	–	–	﹤0.01%	732
2023 Q2	$13.3K	Sell	221 -30	-12%	-$1.69K	﹤0.01%	617
2023 Q1	$14.1K	Buy	+251	New	+$14.8K	﹤0.01%	658
2021 Q2	–	Sell	-4,514	Closed	-$264K	–	336
2021 Q1	$264K	Buy	+4,514	New	+$265K	0.03%	274
2020 Q4	–	Sell	-3,615	Closed	-$214K	–	330
2020 Q3	$214K	Buy	+3,615	New	+$191K	0.02%	265

Other funds holding RBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

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

Vontobel Holding

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fidelity International

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