A detailed history of Titleist Asset Management, LLC transactions in Rbb Rf Inc Motley Fool 100 Ind stock. As of the latest transaction made, Titleist Asset Management, LLC holds 17,144 shares of TMFC stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,144
Previous 16,714 2.57%
Holding current value
$1.1 Million
Previous $1 Billion 5.11%
% of portfolio
0.11%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

BUY
$54.9 - $62.36 $23,607 - $26,814
430 Added 2.57%
17,144 $954 Million
Q4 2024

Feb 13, 2025

BUY
$55.58 - $62.6 $104,712 - $117,938
1,884 Added 12.7%
16,714 $1 Billion
Q3 2024

Nov 13, 2024

BUY
$49.94 - $56.3 $61,925 - $69,812
1,240 Added 9.12%
14,830 $834 Million
Q2 2024

Aug 12, 2024

BUY
$46.69 - $54.23 $317,958 - $369,306
6,810 Added 100.44%
13,590 $731 Million
Q1 2024

May 15, 2024

BUY
$43.55 - $49.93 $295,269 - $338,525
6,780 New
6,780 $336 Million

Others Institutions Holding TMFC

About RBB RF INC MOTLEY FOOL 100 IND


  • Ticker TMFC
  • Sector ETFs
  • Industry ETFs
More about TMFC
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.