Rbb Fund Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Rbb Fund Trust (FEGE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Rbb Fund Trust
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All positions including Rbb Fund Trust held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rbb Fund Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 35k | 44.23 |
| 2025-06-30 | $1.1M | 27k | 40.37 |