Rbb Fund Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Rbb Fund Trust (FEOE) 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 | $4.0M | 86k | 46.12 |
| 2025-06-30 | $3.3M | 79k | 42.07 |
| 2025-03-31 | $1.9M | 48k | 38.96 |