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Aquatic Capital Management’s First Bank FRBA Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-200
Closed -$3K – 1526
2022
Q3 		$3K Buy
+200
New +$2.96K ﹤0.01% 1103
2022
Q1 		– Sell
-300
Closed -$4K – 1231
2021
Q4 		$4K Buy
+300
New +$4.46K 0.01% 967

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Aquatic Capital Management's FRBA Position: Q4 2022 in Review

Aquatic Capital Management sold out of First Bank (FRBA) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in FRBA in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 74 funds tracked by Wall St. Rank hold FRBA as of Q4 2022.

  • Aquatic Capital Management reported no remaining First Bank position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 200 First Bank shares in Q4 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in First Bank in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's First Bank position peaked at $4K in Q4 2021.
  • 74 funds tracked by Wall St. Rank held First Bank as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.