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BlackBarn Capital Partners’s First Bank FRBA Stock Holding History

BlackBarn Capital Partners’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
2024
Q2 		– Sell
-18,296
Closed -$251K – 25
2024
Q1 		$251K Sell
18,296
-101,704
-85% -$1.38M 0.14% 23
2023
Q4 		$1.76M Buy
+120,000
New +$1.49M 0.64% 22

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BFC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackBarn Capital Partners's FRBA Position: Q2 2024 in Review

BlackBarn Capital Partners sold out of First Bank (FRBA) in Q2 2024, closing a stake of 18,296 shares — an estimated $251K sold.

BlackBarn Capital Partners first reported a position in FRBA in Q4 2023 and held it in 2 quarters. The position peaked at $1.76M in Q4 2023. 85 funds tracked by Wall St. Rank hold FRBA as of Q2 2024.

  • BlackBarn Capital Partners reported no remaining First Bank position as of Q2 2024 after selling out during the quarter.
  • BlackBarn Capital Partners sold 18,296 First Bank shares in Q2 2024, an estimated $251K.
  • BlackBarn Capital Partners first reported a position in First Bank in Q4 2023 and held it in 2 quarters.
  • BlackBarn Capital Partners's First Bank position peaked at $1.76M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held First Bank as of Q2 2024.

Based on BlackBarn Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.