Rbb Fund Trust shares owned by Barrett & Company
Quarter-by-quarter ownership of Rbb Fund Trust (FEGE) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company investment in Rbb Fund Trust
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All positions including Rbb Fund Trust held by Barrett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rbb Fund Trust by Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.2k | 200 | 46.03 |
| 2025-09-30 | $8.8k | 200 | 44.23 |
| 2025-06-30 | $8.1k | 200 | 40.37 |
| 2025-03-31 | $7.5k | 200 | 37.58 |