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RBB shares owned by Davenport & Co

Quarter-by-quarter ownership of RBB (TBIL) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in RBB

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All positions including RBB held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in RBB by Davenport & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 47k 49.86
2023-09-30 $2.2M 44k 50.07
2023-06-30 $2.2M 45k 50.09
2023-03-31 $2.1M 43k 50.08
2022-12-31 $2.1M 41k 49.86