BlackRock’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
Q1 | $30.3M | Buy |
1,896,599
+9,920
| +0.5% | +$162K | ﹤0.01% | 2815 |
|
|
2025
Q4 | $31.1M | Sell |
1,886,679
-10,350
| -0.5% | -$165K | ﹤0.01% | 2815 |
|
|
2025
Q3 | $30.9M | Sell |
1,897,029
-37,757
| -2% | -$605K | ﹤0.01% | 2812 |
|
|
2025
Q2 | $29.9M | Buy |
1,934,786
+69,926
| +4% | +$1.01M | ﹤0.01% | 2787 |
|
|
2025
Q1 | $27.6M | Buy |
1,864,860
+17,769
| +1% | +$261K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $26M | Buy |
1,847,091
+14,418
| +0.8% | +$211K | ﹤0.01% | 2878 |
|
|
2024
Q3 | $27.9M | Buy |
1,832,673
+74,393
| +4% | +$1.08M | ﹤0.01% | 2822 |
|
|
2024
Q2 | $22.4M | Buy |
1,758,280
+61,378
| +4% | +$751K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $23.3M | Sell |
1,696,902
-31,672
| -2% | -$430K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $25.4M | Buy |
1,728,574
+94,164
| +6% | +$1.17M | ﹤0.01% | 2870 |
|
|
2023
Q3 | $17.6M | Buy |
1,634,410
+403,661
| +33% | +$4.67M | ﹤0.01% | 3012 |
|
|
2023
Q2 | $12.8M | Buy |
1,230,749
+23,957
| +2% | +$244K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $12.2M | Buy |
1,206,792
+281,640
| +30% | +$3.63M | ﹤0.01% | 3209 |
|
|
2022
Q4 | $12.7M | Buy |
925,152
+29,973
| +3% | +$442K | ﹤0.01% | 3276 |
|
|
2022
Q3 | $12.2M | Sell |
895,179
-26,983
| -3% | -$400K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $12.9M | Buy |
922,162
+11,122
| +1% | +$157K | ﹤0.01% | 3369 |
|
|
2022
Q1 | $13M | Sell |
911,040
-37,516
| -4% | -$539K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $13.8M | Buy |
948,556
+3,986
| +0.4% | +$59.2K | ﹤0.01% | 3489 |
|
|
2021
Q3 | $13.3M | Sell |
944,570
-6,880
| -0.7% | -$91.8K | ﹤0.01% | 3541 |
|
|
2021
Q2 | $12.9M | Sell |
951,450
-85,028
| -8% | -$1.1M | ﹤0.01% | 3552 |
|
|
2021
Q1 | $12.6M | Buy |
1,036,478
+84,218
| +9% | +$911K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $8.93M | Buy |
952,260
+82,623
| +10% | +$708K | ﹤0.01% | 3420 |
|
|
2020
Q3 | $5.39M | Buy |
869,637
+60,737
| +8% | +$405K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $5.27M | Sell |
808,900
-99,626
| -11% | -$705K | ﹤0.01% | 3502 |
|
|
2020
Q1 | $6.3M | Buy |
908,526
+7,008
| +0.8% | +$68K | ﹤0.01% | 3239 |
|
|
2019
Q4 | $9.96M | Buy |
901,518
+5,794
| +0.6% | +$62.8K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $9.7M | Buy |
895,724
+35,881
| +4% | +$396K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $10.1M | Buy |
859,843
+39,021
| +5% | +$443K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $9.46M | Sell |
820,822
-3,083
| -0.4% | -$35.2K | ﹤0.01% | 3141 |
|
|
2018
Q4 | $9.99M | Buy |
823,905
+34,812
| +4% | +$416K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $10.4M | Buy |
789,093
+72,401
| +10% | +$1.02M | ﹤0.01% | 3219 |
|
|
2018
Q2 | $9.96M | Buy |
716,692
+670,898
| +1,465% | +$9.38M | ﹤0.01% | 3241 |
|
|
2018
Q1 | $659K | Buy |
45,794
+1,974
| +5% | +$27.8K | ﹤0.01% | 3986 |
|
|
2017
Q4 | $607K | Buy |
43,820
+5,178
| +13% | +$69.1K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $514K | Buy |
38,642
+5,479
| +17% | +$68.4K | ﹤0.01% | 4059 |
|
|
2017
Q2 | $387K | Buy |
33,163
+29,171
| +731% | +$357K | ﹤0.01% | 4089 |
|
|
2017
Q1 | $48K | Buy |
+3,992
| New | +$50.4K | ﹤0.01% | 4471 |
|
Other funds holding FRBA
PFPGI
VCM
BFC
RA
PCA
