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Vontobel Asset Management’s RB Global RBA Stock Holding History

Vontobel Asset 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
2024
Q1 		$538M Buy
6,662,538
+13,287
+0.2% +$928K 2.98% 12
2023
Q4 		$468M Buy
6,649,251
+2,655,388
+66% +$171M 2.78% 14
2023
Q3 		$265M Buy
3,993,863
+746,112
+23% +$46M 1.72% 20
2023
Q2 		$205M Buy
3,247,751
+52,653
+2% +$2.97M 1.36% 28
2023
Q1 		$190M Buy
3,195,098
+804,696
+34% +$47.4M 1.38% 28
2022
Q4 		$147M Buy
2,390,402
+541,267
+29% +$31.5M 1.17% 30
2022
Q3 		$124M Sell
1,849,135
-193,224
-9% -$13.1M 0.98% 30
2022
Q2 		$140M Buy
2,042,359
+25,167
+1% +$1.48M 1.02% 28
2022
Q1 		$124M Buy
2,017,192
+662,165
+49% +$38.9M 0.82% 31
2021
Q4 		$86M Sell
1,355,027
-457,287
-25% -$30.6M 0.51% 39
2021
Q3 		$115M Buy
1,812,314
+33,462
+2% +$2.04M 0.65% 38
2021
Q2 		$108M Buy
1,778,852
+193,591
+12% +$11.9M 0.56% 44
2021
Q1 		$96.4M Buy
+1,585,261
New +$93M 0.59% 45

Other funds holding RBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Massachusetts Financial Services
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Vontobel Asset Management's RBA Position: Q1 2024 in Review

Vontobel Asset Management increased its RB Global (RBA) stake by 0.2% in Q1 2024, buying an estimated $928K and bringing the position to 6,662,538 shares worth $538M. The position accounts for 2.98% of the portfolio, ranked #12.

Vontobel Asset Management first reported a position in RBA in Q1 2021 and has held it in 13 quarters since. 409 funds tracked by Wall St. Rank hold RBA as of Q1 2024.

  • Vontobel Asset Management held 6,662,538 shares of RB Global worth $538M as of Q1 2024.
  • Vontobel Asset Management bought 13,287 RB Global shares in Q1 2024, an estimated $928K.
  • RB Global made up 2.98% of Vontobel Asset Management's portfolio in Q1 2024, its #12 holding.
  • Vontobel Asset Management first reported a position in RB Global in Q1 2021 and has held it in 13 quarters since.
  • 409 funds tracked by Wall St. Rank held RB Global as of Q1 2024.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.