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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Venturi Wealth Management's RBA Position: Q1 2025 in Review

Venturi Wealth Management sold out of RB Global (RBA) in Q1 2025, closing a stake of 191 shares — an estimated $17.2K sold.

Venturi Wealth Management first reported a position in RBA in Q3 2020 and held it in 10 quarters. The position peaked at $264K in Q1 2021. 489 funds tracked by Wall St. Rank hold RBA as of Q1 2025.

Venturi Wealth Management reported no remaining RB Global position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 191 RB Global shares in Q1 2025, an estimated $17.2K.
Venturi Wealth Management first reported a position in RB Global in Q3 2020 and held it in 10 quarters.
Venturi Wealth Management's RB Global position peaked at $264K in Q1 2021.
489 funds tracked by Wall St. Rank held RB Global as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.