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Private Wealth Asset Management’s RBB Bancorp RBB Stock Holding History

Private Wealth Asset 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
2025
Q2 		– Sell
-60
Closed -$990 – 1212
2025
Q1 		$990 Buy
+60
New +$1.09K ﹤0.01% 891

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Private Wealth Asset Management's RBB Position: Q2 2025 in Review

Private Wealth Asset Management sold out of RBB Bancorp (RBB) in Q2 2025, closing a stake of 60 shares — an estimated $990 sold.

Private Wealth Asset Management first reported a position in RBB in Q1 2025 and held it in 1 quarter. The position peaked at $990 in Q1 2025. 95 funds tracked by Wall St. Rank hold RBB as of Q2 2025.

  • Private Wealth Asset Management reported no remaining RBB Bancorp position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 60 RBB Bancorp shares in Q2 2025, an estimated $990.
  • Private Wealth Asset Management first reported a position in RBB Bancorp in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's RBB Bancorp position peaked at $990 in Q1 2025.
  • 95 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.