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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

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

Adage Capital Partners

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

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

Geode Capital Management

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

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