CAPTRUST Financial Advisors
RBB icon

CAPTRUST Financial Advisors’s RBB Bancorp RBB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-490
Closed -$10K – 3587
2022
Q2 		$10K Buy
490
+387
+376% +$8.35K ﹤0.01% 3753
2022
Q1 		$2K Buy
103
+91
+758% +$2.33K ﹤0.01% 4528
2021
Q4 		$0 Hold
12
– – ﹤0.01% 4882
2021
Q3 		$0 Hold
12
– – ﹤0.01% 4735
2021
Q2 		$0 Sell
12
-55
-82% -$1.23K ﹤0.01% 4632
2021
Q1 		$1K Buy
+67
New +$1.27K ﹤0.01% 4225

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CAPTRUST Financial Advisors's RBB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of RBB Bancorp (RBB) in Q3 2022, closing a stake of 490 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in RBB in Q1 2021 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 71 funds tracked by Wall St. Rank hold RBB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining RBB Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 490 RBB Bancorp shares in Q3 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in RBB Bancorp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's RBB Bancorp position peaked at $10K in Q2 2022.
  • 71 funds tracked by Wall St. Rank held RBB Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.