CAPTRUST Financial Advisors
FRBA icon

CAPTRUST Financial Advisors’s First Bank FRBA Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-175
Closed -$2K – 2783
2022
Q2 		$2K Buy
175
+107
+157% +$1.51K ﹤0.01% 4455
2022
Q1 		$1K Hold
68
– – ﹤0.01% 4693
2021
Q4 		$1K Hold
68
– – ﹤0.01% 4565
2021
Q3 		$1K Hold
68
– – ﹤0.01% 4425
2021
Q2 		$1K Sell
68
-40
-37% -$519 ﹤0.01% 4332
2021
Q1 		$1K Buy
+108
New +$1.17K ﹤0.01% 4187

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

CAPTRUST Financial Advisors's FRBA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Bank (FRBA) in Q3 2022, closing a stake of 175 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in FRBA in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 70 funds tracked by Wall St. Rank hold FRBA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining First Bank position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 175 First Bank shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in First Bank in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's First Bank position peaked at $2K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held First Bank as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.