RBB shares owned by National Asset Management
Quarter-by-quarter ownership of RBB (TBIL) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in RBB
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Quarterly reported holdings in RBB by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 49k | 50.00 |
| 2025-06-30 | $2.9M | 57k | 50.00 |
| 2024-12-31 | $4.0M | 80k | 49.86 |
| 2024-09-30 | $7.0M | 140k | 49.97 |
| 2024-06-30 | $16M | 320k | 50.02 |
| 2024-03-31 | $16M | 322k | 50.07 |
| 2023-12-31 | $8.9M | 178k | 49.86 |
| 2023-09-30 | $16M | 322k | 50.07 |
| 2023-06-30 | $5.3M | 106k | 50.10 |
| 2023-03-31 | $2.0M | 40k | 50.08 |
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