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Coldstream Capital Management’s First Bank FRBA Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-114
Closed -$1.69K – 1913
2025
Q1 		$1.69K Buy
+114
New +$1.68K ﹤0.01% 3054

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
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

Coldstream Capital Management's FRBA Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Bank (FRBA) in Q2 2025, closing a stake of 114 shares — an estimated $1.69K sold.

Coldstream Capital Management first reported a position in FRBA in Q1 2025 and held it in 1 quarter. The position peaked at $1.69K in Q1 2025. 101 funds tracked by Wall St. Rank hold FRBA as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Bank position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 114 First Bank shares in Q2 2025, an estimated $1.69K.
  • Coldstream Capital Management first reported a position in First Bank in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Bank position peaked at $1.69K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held First Bank as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.