WELLS FARGO & COMPANY/MN

Holdings History for RBB Bancorp - COM (RBB)

Symbol: RBB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024			$12.00	1			$12.00^*	Q3 2024
9/30/2024	0%	+0%	$176K	7.64K	+151	+2.02%	$23.02	Q3 2024
6/30/2024			$11.00	1			$11.00^*	Q2 2024
6/30/2024	0%		$141K	7.49K			$18.81	Q2 2024
3/31/2024			$11.00	1			$11.00^*	Q1 2024
3/31/2024	0%	+0%	$104K	5.79K	+642	+12.5%	$18.01	Q1 2024
12/31/2023	0%	+0%	$98K	5.15K	+1,019	+24.7%	$19.04	Q4 2023
9/30/2023	0%	0%	$52.8K	4.13K	-2,245	-35.2%	$12.78	Q3 2023
6/30/2023	0%	+0%	$76.1K	6.37K	+3,776	+145%	$11.94	Q2 2023
3/31/2023	0%	+0%	$40.3K	2.6K	+2,597	NEW	$15.50	Q1 2023
9/30/2022			$1K	35			$28.57^*	Q3 2022
6/30/2022	0%	0%	$4K	184	-16,401	-98.9%	$21.74	Q2 2022
3/31/2022	0%	0%	$389K	16.6K	-20,367	-55.1%	$23.45	Q1 2022
12/31/2021	0%	+0%	$968K	37K	+7,646	+26.1%	$26.20	Q4 2021
9/30/2021	0%	0%	$739K	29.3K	-14,735	-33.5%	$25.22	Q3 2021
6/30/2021	0%	+0%	$1.07M	44K	+19,748	+81.3%	$24.23	Q2 2021
3/31/2021	0%	0%	$492K	24.3K	-15,266	-38.6%	$20.25	Q1 2021
12/31/2020	0%	+0%	$609K	39.6K	+751	+1.94%	$15.39	Q4 2020
9/30/2020	0%	0%	$439K	38.8K	-2,634	-6.36%	$11.31	Q3 2020
6/30/2020	0%	+0%	$566K	41.4K	+8,765	+26.8%	$13.66	Q2 2020
3/31/2020	0%	0%	$448K	32.7K	-935	-2.78%	$13.71	Q1 2020
12/31/2019	0%	+0%	$712K	33.6K	+8,147	+32%	$21.18	Q4 2019
9/30/2019	0%	+0%	$502K	25.5K	+1,134	+4.66%	$19.71	Q3 2019
6/30/2019	0%	+0%	$470K	24.3K	+647	+2.73%	$19.32	Q2 2019
3/31/2019	0%	+0%	$445K	23.7K	+661	+2.87%	$18.79	Q1 2019
12/31/2018	0%	+0%	$405K	23K	+7,568	+49%	$17.59	Q4 2018
9/30/2018	0%	+0%	$378K	15.5K	+510	+3.41%	$24.46	Q3 2018
6/30/2018	0%	+0%	$480K	14.9K	+11,254	+305%	$32.12	Q2 2018
3/31/2018	0%	+0%	$97K	3.69K	+703	+23.5%	$26.28	Q1 2018
12/31/2017	0%	+0%	$82K	2.99K	+2,724	+1032%	$27.44	Q4 2017
9/30/2017	0%	+0%	$6K	264	+264	NEW	$22.73	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.