AF
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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
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 – 3983
2024
Q3 		$1.43K Buy
+94
New +$1.37K ﹤0.01% 3090

Other funds holding FRBA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return