Davenport & Co
TBIL icon

Davenport & Co’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Davenport & Co’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.62M Buy
92,630
+13,041
+16% +$651K 0.02% 397
2026
Q2 		$3.97M Sell
79,589
-3,364
-4% -$168K 0.02% 419
2026
Q1 		$4.14M Sell
82,953
-3,190
-4% -$159K 0.02% 377
2025
Q4 		$4.3M Sell
86,143
-1,034
-1% -$51.6K 0.02% 374
2025
Q3 		$4.36M Buy
87,177
+14,515
+20% +$725K 0.02% 363
2025
Q2 		$3.63M Buy
72,662
+3,367
+5% +$168K 0.02% 383
2025
Q1 		$3.46M Buy
69,295
+1,829
+3% +$91.3K 0.02% 370
2024
Q4 		$3.36M Buy
67,466
+18,068
+37% +$902K 0.02% 364
2024
Q3 		$2.47M Sell
49,398
-18,068
-27% -$902K 0.01% 432
2024
Q2 		$3.37M Buy
67,466
+28,407
+73% +$1.42M 0.02% 356
2024
Q1 		$1.95M Sell
39,059
-7,645
-16% -$382K 0.01% 462
2023
Q4 		$2.33M Buy
46,704
+3,049
+7% +$152K 0.02% 386
2023
Q3 		$2.19M Sell
43,655
-1,252
-3% -$62.6K 0.02% 366
2023
Q2 		$2.25M Buy
44,907
+2,427
+6% +$121K 0.02% 365
2023
Q1 		$2.13M Buy
42,480
+1,123
+3% +$56.1K 0.02% 369
2022
Q4 		$2.06M Buy
+41,357
New +$2.06M 0.02% 365

Other funds holding TBIL

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Obermeyer Wealth Partners
Obermeyer Wealth Partners Aspen, Colorado $2.51B AUM 18.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Steward Partners Investment Advisory
Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

Davenport & Co's TBIL Position: Q3 2026 in Review

Davenport & Co increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 16% in Q3 2026, buying an estimated $651K and bringing the position to 92,630 shares worth $4.62M. The position accounts for 0.02% of the portfolio, ranked #397.

Davenport & Co first reported a position in TBIL in Q4 2022 and has held it in 16 quarters since. 289 funds tracked by Wall St. Rank hold TBIL as of Q3 2026.

  • Davenport & Co held 92,630 shares of F/m US Treasury 3 Month Bill Fund worth $4.62M as of Q3 2026.
  • Davenport & Co bought 13,041 F/m US Treasury 3 Month Bill Fund shares in Q3 2026, an estimated $651K.
  • F/m US Treasury 3 Month Bill Fund made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #397 holding.
  • Davenport & Co first reported a position in F/m US Treasury 3 Month Bill Fund in Q4 2022 and has held it in 16 quarters since.
  • 289 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.