Rbb Fd Inc mfam smlcp grwth shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Rbb Fd Inc mfam smlcp grwth (TMFS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Rbb Fd Inc mfam smlcp grwth
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Quarterly reported holdings in Rbb Fd Inc mfam smlcp grwth by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32k | 1.1k | 30.66 |
| 2023-09-30 | $97k | 3.5k | 27.87 |
| 2023-06-30 | $38k | 1.3k | 28.73 |
| 2023-03-31 | $586 | 22 | 26.68 |
| 2022-12-31 | $999 | 22 | 45.45 |
| 2022-09-30 | $999 | 22 | 45.45 |
| 2022-06-30 | $999 | 22 | 45.45 |
| 2022-03-31 | $55k | 1.8k | 30.97 |
| 2021-12-31 | $65k | 1.8k | 36.60 |
| 2021-09-30 | $68k | 1.7k | 39.01 |
| 2021-06-30 | $80k | 1.8k | 44.12 |
| 2021-03-31 | $109k | 3.0k | 36.44 |
| 2020-12-31 | $657k | 17k | 38.54 |
| 2020-09-30 | $3.6M | 117k | 30.73 |
| 2020-06-30 | $3.4M | 115k | 29.51 |
| 2020-03-31 | $1.6M | 77k | 20.85 |