Rbb Fd Inc mfam smlcp grwth shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Rbb Fd Inc mfam smlcp grwth (TMFS) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Rbb Fd Inc mfam smlcp grwth
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Quarterly reported holdings in Rbb Fd Inc mfam smlcp grwth by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $508k | 17k | 30.68 |
| 2023-09-30 | $432k | 16k | 27.86 |
| 2023-06-30 | $451k | 16k | 28.71 |
| 2023-03-31 | $230k | 8.6k | 26.69 |
| 2022-12-31 | $214k | 8.8k | 24.44 |
| 2022-09-30 | $232k | 10k | 23.24 |
| 2022-06-30 | $236k | 10k | 23.27 |
| 2022-03-31 | $300k | 9.7k | 31.07 |
| 2021-12-31 | $352k | 9.6k | 36.60 |
| 2021-09-30 | $469k | 12k | 39.11 |
| 2021-06-30 | $479k | 12k | 39.97 |
| 2021-03-31 | $358k | 9.6k | 37.48 |
| 2020-12-31 | $323k | 8.4k | 38.47 |
| 2020-09-30 | $215k | 7.0k | 30.71 |
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