CCM
RBB icon

Copeland Capital Management’s RBB Bancorp RBB Stock Holding History

Copeland Capital Management’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
2024
Q1 		– Sell
-1,656
Closed -$31.5K – 279
2023
Q4 		$31.5K Buy
1,656
+157
+10% +$2.34K ﹤0.01% 172
2023
Q3 		$19.2K Buy
1,499
+12
+0.8% +$163 ﹤0.01% 206
2023
Q2 		$17.8K Sell
1,487
-360
-19% -$4.33K ﹤0.01% 212
2023
Q1 		$29K Buy
+1,847
New +$35.4K ﹤0.01% 193

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Copeland Capital Management's RBB Position: Q1 2024 in Review

Copeland Capital Management sold out of RBB Bancorp (RBB) in Q1 2024, closing a stake of 1,656 shares — an estimated $31.5K sold.

Copeland Capital Management first reported a position in RBB in Q1 2023 and held it in 4 quarters. The position peaked at $31.5K in Q4 2023. 74 funds tracked by Wall St. Rank hold RBB as of Q1 2024.

  • Copeland Capital Management reported no remaining RBB Bancorp position as of Q1 2024 after selling out during the quarter.
  • Copeland Capital Management sold 1,656 RBB Bancorp shares in Q1 2024, an estimated $31.5K.
  • Copeland Capital Management first reported a position in RBB Bancorp in Q1 2023 and held it in 4 quarters.
  • Copeland Capital Management's RBB Bancorp position peaked at $31.5K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.