Allspring Global Investments
RBB icon

Allspring Global Investments’s RBB Bancorp RBB Stock Holding History

Allspring Global Investments’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,445
Closed -$44K – 2636
2023
Q3 		$44K Buy
3,445
+929
+37% +$12.6K ﹤0.01% 2310
2023
Q2 		$30K Sell
2,516
-9,243
-79% -$111K ﹤0.01% 2401
2023
Q1 		$182K Sell
11,759
-165
-1% -$3.16K ﹤0.01% 1844
2022
Q4 		$249K Sell
11,924
-54
-0.5% -$1.18K ﹤0.01% 1776
2022
Q3 		$248K Buy
11,978
+11,262
+1,573% +$245K ﹤0.01% 1759
2022
Q2 		$14K Sell
716
-13,302
-95% -$287K ﹤0.01% 2551
2022
Q1 		$329K Sell
14,018
-14,257
-50% -$366K ﹤0.01% 2399
2021
Q4 		$740K Buy
+28,275
New +$722K ﹤0.01% 2114

Other funds holding RBB

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allspring Global Investments's RBB Position: Q4 2023 in Review

Allspring Global Investments sold out of RBB Bancorp (RBB) in Q4 2023, closing a stake of 3,445 shares — an estimated $44K sold.

Allspring Global Investments first reported a position in RBB in Q4 2021 and held it in 8 quarters. The position peaked at $740K in Q4 2021. 75 funds tracked by Wall St. Rank hold RBB as of Q4 2023.

  • Allspring Global Investments reported no remaining RBB Bancorp position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 3,445 RBB Bancorp shares in Q4 2023, an estimated $44K.
  • Allspring Global Investments first reported a position in RBB Bancorp in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's RBB Bancorp position peaked at $740K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.