Bank of New York Mellon’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Buy |
97,532
+8,204
| +9% | +$132K | ﹤0.01% | 3031 |
|
|
2026
Q1 | $1.43M | Sell |
89,328
-3,789
| -4% | -$62K | ﹤0.01% | 2996 |
|
|
2025
Q4 | $1.53M | Sell |
93,117
-11,671
| -11% | -$187K | ﹤0.01% | 2995 |
|
|
2025
Q3 | $1.71M | Buy |
104,788
+707
| +0.7% | +$11.3K | ﹤0.01% | 2898 |
|
|
2025
Q2 | $1.61M | Buy |
104,081
+954
| +0.9% | +$13.8K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $1.53M | Buy |
103,127
+105
| +0.1% | +$1.54K | ﹤0.01% | 2816 |
|
|
2024
Q4 | $1.45M | Sell |
103,022
-5,434
| -5% | -$79.6K | ﹤0.01% | 2913 |
|
|
2024
Q3 | $1.65M | Sell |
108,456
-15,757
| -13% | -$230K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $1.58M | Buy |
124,213
+10,590
| +9% | +$130K | ﹤0.01% | 2929 |
|
|
2024
Q1 | $1.56M | Sell |
113,623
-3,832
| -3% | -$52.1K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $1.73M | Buy |
117,455
+43,713
| +59% | +$542K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $795K | Buy |
73,742
+15,861
| +27% | +$183K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $601K | Sell |
57,881
-45
| -0.1% | -$459 | ﹤0.01% | 3488 |
|
|
2023
Q1 | $585K | Sell |
57,926
-472
| -0.8% | -$6.08K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $804K | Sell |
58,398
-6,762
| -10% | -$99.7K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $891K | Buy |
65,160
+4,608
| +8% | +$68.3K | ﹤0.01% | 3265 |
|
|
2022
Q2 | $847K | Sell |
60,552
-6,848
| -10% | -$96.8K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $959K | Sell |
67,400
-1,113
| -2% | -$16K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $994K | Buy |
68,513
+8,377
| +14% | +$124K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $847K | Buy |
60,136
+3,277
| +6% | +$43.7K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $770K | Sell |
56,859
-9,524
| -14% | -$123K | ﹤0.01% | 3571 |
|
|
2021
Q1 | $808K | Buy |
66,383
+624
| +0.9% | +$6.75K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $617K | Sell |
65,759
-4,084
| -6% | -$35K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $433K | Buy |
69,843
+1,962
| +3% | +$13.1K | ﹤0.01% | 3559 |
|
|
2020
Q2 | $442K | Sell |
67,881
-1,326
| -2% | -$9.38K | ﹤0.01% | 3541 |
|
|
2020
Q1 | $480K | Buy |
69,207
+9,560
| +16% | +$92.8K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $659K | Sell |
59,647
-21,143
| -26% | -$229K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $875K | Sell |
80,790
-524
| -0.6% | -$5.78K | ﹤0.01% | 3242 |
|
|
2019
Q2 | $954K | Buy |
81,314
+659
| +0.8% | +$7.49K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $930K | Buy |
80,655
+12,066
| +18% | +$138K | ﹤0.01% | 3233 |
|
|
2018
Q4 | $831K | Buy |
68,589
+13,517
| +25% | +$162K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $724K | Buy |
55,072
+3,080
| +6% | +$43.4K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $723K | Buy |
51,992
+38,823
| +295% | +$543K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $189K | Buy |
13,169
+530
| +4% | +$7.46K | ﹤0.01% | 3941 |
|
|
2017
Q4 | $175K | Buy |
+12,639
| New | +$169K | ﹤0.01% | 3978 |
|
Other funds holding FRBA
PCA
SO
N
PP
Bank of New York Mellon's FRBA Position: Q2 2026 in Review
Bank of New York Mellon increased its First Bank (FRBA) stake by 9.2% in Q2 2026, buying an estimated $132K and bringing the position to 97,532 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.
Bank of New York Mellon first reported a position in FRBA in Q4 2017 and has held it in 35 quarters since. 52 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.
- Bank of New York Mellon held 97,532 shares of First Bank worth $1.73M as of Q2 2026.
- Bank of New York Mellon bought 8,204 First Bank shares in Q2 2026, an estimated $132K.
- First Bank made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3031 holding.
- Bank of New York Mellon first reported a position in First Bank in Q4 2017 and has held it in 35 quarters since.
- 52 funds tracked by Wall St. Rank held First Bank as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.