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Rbb Fund Trust shares owned by First Eagle Investment Management

Quarter-by-quarter ownership of Rbb Fund Trust (FEGE) shares owned by First Eagle Investment Management from 13F filings

Historical chart of First Eagle Investment Management investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

All positions including Rbb Fund Trust held by First Eagle Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rbb Fund Trust by First Eagle Investment Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 28k 44.23
2025-06-30 $1.1M 28k 40.07
2025-03-31 $1.0M 28k 37.54
2024-12-31 $346k 10k 34.64