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

Titleist Asset Management, LLC

$1.15 Trillion
Q3 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 17,292 shares of TMFC stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,292

Previous 17,212 0.46%

Holding current value

$1.23 Million

Previous $1.11 Billion 9.84%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$63.92 - $70.83 $5,113 - $5,666	80 Added 0.46%	17,292 $1.22 Billion
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

185

Shares Held

7.5M

Call Options Held

3.4K

Put Options Held

800

View Full List

About RBB RF INC MOTLEY FOOL 100 IND

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