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Capital Market Strategies’s First Bank FRBA Stock Holding History

Capital Market Strategies’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
Q2 		$5.35M Sell
346,113
-1,200
-0.3% -$17.4K 3.72% 5
2025
Q1 		$5.14M Hold
347,313
– – 3.43% 5
2024
Q4 		$4.89M Hold
347,313
– – 2.81% 5
2024
Q3 		$5.28M Hold
347,313
– – 3.18% 5
2024
Q2 		$4.42M Buy
347,313
+15,513
+5% +$190K 2.79% 5
2024
Q1 		$4.56M Buy
331,800
+200
+0.1% +$2.72K 3.47% 4
2023
Q4 		$4.87M Hold
331,600
– – 4.25% 4
2023
Q3 		$3.57M Hold
331,600
– – 3.56% 4
2023
Q2 		$3.44M Buy
331,600
+15,500
+5% +$158K 3.19% 4
2023
Q1 		$3.19M Buy
316,100
+500
+0.2% +$6.45K 5.66% 4
2022
Q4 		$4.34M Hold
315,600
– – 4.67% 2
2022
Q3 		$4.31M Buy
315,600
+5,000
+2% +$74.1K 4.85% 2
2022
Q2 		$4.34M Hold
310,600
– – 4.56% 2
2022
Q1 		$4.42M Hold
310,600
– – 3.82% 4
2021
Q4 		$4.51M Buy
+310,600
New +$4.61M 3.71% 4

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return