RBB shares owned by Private Trust Co Na
Historical chart of Private Trust Co Na investment in RBB
Tip: Access up to 7 years of quarterly data
All positions including RBB held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in RBB by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 21k | 50.00 |
| 2025-06-30 | $901k | 18k | 50.00 |
| 2025-03-31 | $813k | 16k | 50.01 |
| 2024-12-31 | $356k | 7.1k | 49.86 |
| 2024-09-30 | $432k | 8.6k | 50.04 |
| 2024-06-30 | $735k | 15k | 50.02 |
| 2024-03-31 | $129k | 2.6k | 50.03 |
| 2023-12-31 | $166k | 3.3k | 49.86 |
| 2023-09-30 | $724k | 15k | 50.07 |