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Royce & Associates’s RBB Bancorp RBB Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-2,560
Closed -$35K – 1134
2020
Q2 		$35K Buy
2,560
+233
+10% +$3.01K ﹤0.01% 1074
2020
Q1 		$32K Buy
2,327
+394
+20% +$7.06K ﹤0.01% 1053
2019
Q4 		$41K Sell
1,933
-66
-3% -$1.34K ﹤0.01% 1059
2019
Q3 		$39K Buy
1,999
+716
+56% +$13.7K ﹤0.01% 1079
2019
Q2 		$25K Sell
1,283
-25
-2% -$483 ﹤0.01% 1101
2019
Q1 		$25K Buy
1,308
+338
+35% +$6.67K ﹤0.01% 1109
2018
Q4 		$17K Buy
+970
New +$20.8K ﹤0.01% 1122
2018
Q2 		– Sell
-303
Closed -$8K – 1248
2018
Q1 		$8K Sell
303
-1
-0.3% -$27 ﹤0.01% 1214
2017
Q4 		$8K Sell
304
-11
-3% -$272 ﹤0.01% 1213
2017
Q3 		$7K Buy
+315
New +$7.1K ﹤0.01% 1208

Other funds holding RBB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $61.6M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return