Advisor Resource Council’s First Bank FRBA Stock Holding History

Advisor Resource Council’s Portfolio FRBA Stock Details FRBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,083	Closed	-$262K	–	321
2021 Q4	$262K	Buy	+18,083	New	+$269K	0.02%	477
2021 Q3	–	Sell	-10,000	Closed	-$135K	–	306
2021 Q2	$135K	Buy	+10,000	New	+$130K	0.01%	481

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Advisor Resource Council's FRBA Position: Q1 2022 in Review

Advisor Resource Council sold out of First Bank (FRBA) in Q1 2022, closing a stake of 18,083 shares — an estimated $262K sold.

Advisor Resource Council first reported a position in FRBA in Q2 2021 and held it in 2 quarters. The position peaked at $262K in Q4 2021. 73 funds tracked by Wall St. Rank hold FRBA as of Q1 2022.

Advisor Resource Council reported no remaining First Bank position as of Q1 2022 after selling out during the quarter.
Advisor Resource Council sold 18,083 First Bank shares in Q1 2022, an estimated $262K.
Advisor Resource Council first reported a position in First Bank in Q2 2021 and held it in 2 quarters.
Advisor Resource Council's First Bank position peaked at $262K in Q4 2021.
73 funds tracked by Wall St. Rank held First Bank as of Q1 2022.

Based on Advisor Resource Council's 13F filing for Q1 2022, filed 20 Apr 2022.