Rbb Fd Inc mfam smlcp grwth shares owned by Us Bancorp
Quarter-by-quarter ownership of Rbb Fd Inc mfam smlcp grwth (TMFS) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Rbb Fd Inc mfam smlcp grwth
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Quarterly reported holdings in Rbb Fd Inc mfam smlcp grwth by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19k | 613 | 30.66 |
| 2023-09-30 | $12k | 413 | 27.87 |
| 2023-06-30 | $12k | 413 | 28.73 |
| 2023-03-31 | $11k | 413 | 26.69 |
| 2022-12-31 | $10k | 413 | 24.45 |
| 2022-09-30 | $10k | 413 | 24.21 |
| 2022-06-30 | $10k | 413 | 24.21 |
| 2022-03-31 | $13k | 413 | 31.48 |
| 2021-12-31 | $15k | 413 | 36.32 |
| 2021-09-30 | $16k | 413 | 38.74 |
| 2021-06-30 | $17k | 413 | 41.16 |
| 2021-03-31 | $15k | 413 | 36.32 |
| 2020-12-31 | $16k | 413 | 38.74 |
| 2020-09-30 | $13k | 413 | 31.48 |
| 2020-06-30 | $12k | 413 | 29.06 |
| 2020-03-31 | $9.0k | 413 | 21.79 |