Titleist Asset Management, LLC Rbb Rf Inc Motley Fool 100 Ind Transaction History

Titleist Asset Management, LLC

  • $1.01 Trillion
  • Q2 2025

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 17,212 shares of TMFC stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,212
Previous 17,144 0.4%
Holding current value
$1.23 Million
Previous $954 Million 16.44%
% of portfolio
0.11%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$49.85 - $64.51 $3,389 - $4,386
68 Added 0.4%
17,212 $1.11 Billion
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

# of Institutions
161
Shares Held
6.36M
Call Options Held
0
Put Options Held
0
View Full List

About RBB RF INC MOTLEY FOOL 100 IND

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