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Breakwater Investment Management’s First Bank FRBA Stock Holding History

Breakwater Investment 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
2025
Q4 		– Sell
-30
Closed -$489 – 546
2025
Q3 		$489 Buy
+30
New +$481 ﹤0.01% 451

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Breakwater Investment Management's FRBA Position: Q4 2025 in Review

Breakwater Investment Management sold out of First Bank (FRBA) in Q4 2025, closing a stake of 30 shares — an estimated $489 sold.

Breakwater Investment Management first reported a position in FRBA in Q3 2025 and held it in 1 quarter. The position peaked at $489 in Q3 2025. 121 funds tracked by Wall St. Rank hold FRBA as of Q4 2025.

  • Breakwater Investment Management reported no remaining First Bank position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 30 First Bank shares in Q4 2025, an estimated $489.
  • Breakwater Investment Management first reported a position in First Bank in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's First Bank position peaked at $489 in Q3 2025.
  • 121 funds tracked by Wall St. Rank held First Bank as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.