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Glassman Wealth Services’s RBB Bancorp RBB Stock Holding History

Glassman Wealth Services’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
-151
Closed -$2.88K – 1432
2023
Q4 		$2.88K Hold
151
– – ﹤0.01% 1234
2023
Q3 		$1.93K Hold
151
– – ﹤0.01% 1337
2023
Q2 		$1.8K Buy
+151
New +$1.81K ﹤0.01% 1286

Other funds holding RBB

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BlackRock
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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

Glassman Wealth Services's RBB Position: Q1 2024 in Review

Glassman Wealth Services sold out of RBB Bancorp (RBB) in Q1 2024, closing a stake of 151 shares — an estimated $2.88K sold.

Glassman Wealth Services first reported a position in RBB in Q2 2023 and held it in 3 quarters. The position peaked at $2.88K in Q4 2023. 74 funds tracked by Wall St. Rank hold RBB as of Q1 2024.

  • Glassman Wealth Services reported no remaining RBB Bancorp position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 151 RBB Bancorp shares in Q1 2024, an estimated $2.88K.
  • Glassman Wealth Services first reported a position in RBB Bancorp in Q2 2023 and held it in 3 quarters.
  • Glassman Wealth Services's RBB Bancorp position peaked at $2.88K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held RBB Bancorp as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.