Allworth Financial
FRBA icon

Allworth Financial’s First Bank FRBA Stock Holding History

Allworth Financial’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
2026
Q2 		$7.7K Buy
434
+355
+449% +$5.7K ﹤0.01% 3886
2026
Q1 		$1.26K Buy
79
+35
+80% +$573 ﹤0.01% 4506
2025
Q4 		$725 Sell
44
-3
-6% -$48 ﹤0.01% 4451
2025
Q3 		$766 Buy
47
+36
+327% +$577 ﹤0.01% 4325
2025
Q2 		$171 Buy
+11
New +$159 ﹤0.01% 4339
2024
Q4 		– Sell
-94
Closed -$1.43K – 3982
2024
Q3 		$1.43K Buy
+94
New +$1.37K ﹤0.01% 3090

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Allworth Financial's FRBA Position: Q2 2026 in Review

Allworth Financial increased its First Bank (FRBA) stake by 449% in Q2 2026, buying an estimated $5.7K and bringing the position to 434 shares worth $7.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3886.

Allworth Financial first reported a position in FRBA in Q3 2024 and has held it in 6 quarters since. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Allworth Financial held 434 shares of First Bank worth $7.7K as of Q2 2026.
  • Allworth Financial bought 355 First Bank shares in Q2 2026, an estimated $5.7K.
  • First Bank made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3886 holding.
  • Allworth Financial first reported a position in First Bank in Q3 2024 and has held it in 6 quarters since.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.