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Capital Performance Advisors’s First Bank FRBA Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-44
Closed -$669 – 1077
2024
Q3 		$669 Buy
+44
New +$642 ﹤0.01% 2114

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
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

Capital Performance Advisors's FRBA Position: Q4 2024 in Review

Capital Performance Advisors sold out of First Bank (FRBA) in Q4 2024, closing a stake of 44 shares — an estimated $669 sold.

Capital Performance Advisors first reported a position in FRBA in Q3 2024 and held it in 1 quarter. The position peaked at $669 in Q3 2024. 96 funds tracked by Wall St. Rank hold FRBA as of Q4 2024.

  • Capital Performance Advisors reported no remaining First Bank position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 44 First Bank shares in Q4 2024, an estimated $669.
  • Capital Performance Advisors first reported a position in First Bank in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's First Bank position peaked at $669 in Q3 2024.
  • 96 funds tracked by Wall St. Rank held First Bank as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.