First Eagle Investment Management LLC – RBBAX history
- Issuer:
- RBB FUND TRUST
- Quarters tracked:
- 11 (Q4 2024 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 27,635 (Q1 2025)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | 0 | -100% |
| Q1 2026 | SOLD | — | — | -27,635 | -100% |
| Q4 2025 | 27,635 | $1.27M | $46.03 | 0 | 0% |
| Q3 2025 | 27,635 | $1.22M | $44.22 | +27,635 | +100% |
| Q3 2025 | SOLD | — | — | -27,635 | -100% |
| Q2 2025 | 27,635 | $1.11B | $40067.70 | +27,635 | +100% |
| Q2 2025 | SOLD | — | — | -27,635 | -100% |
| Q1 2025 | 27,635 | $1.04B | $37535.99 | +27,635 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -10,000 | -100% |
| Q4 2024 | 10,000 | $346.37M | $34636.90 | — | NEW |