Commonwealth Equity Services
FRBA icon

Commonwealth Equity Services’s First Bank FRBA Stock Holding History

Commonwealth Equity Services’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
Q1 		– Sell
-11,339
Closed -$160K – 4210
2024
Q4 		$160K Sell
11,339
-457
-4% -$6.69K ﹤0.01% 3815
2024
Q3 		$179K Sell
11,796
-4,981
-30% -$72.6K ﹤0.01% 3746
2024
Q2 		$214K Sell
16,777
-1,427
-8% -$17.5K ﹤0.01% 3589
2024
Q1 		$250K Sell
18,204
-1,519
-8% -$20.6K ﹤0.01% 3447
2023
Q4 		$290K Buy
19,723
+90
+0.5% +$1.12K ﹤0.01% 3209
2023
Q3 		$212K Buy
+19,633
New +$227K ﹤0.01% 3327

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
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
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

Commonwealth Equity Services's FRBA Position: Q1 2025 in Review

Commonwealth Equity Services sold out of First Bank (FRBA) in Q1 2025, closing a stake of 11,339 shares — an estimated $160K sold.

Commonwealth Equity Services first reported a position in FRBA in Q3 2023 and held it in 6 quarters. The position peaked at $290K in Q4 2023. 103 funds tracked by Wall St. Rank hold FRBA as of Q1 2025.

  • Commonwealth Equity Services reported no remaining First Bank position as of Q1 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,339 First Bank shares in Q1 2025, an estimated $160K.
  • Commonwealth Equity Services first reported a position in First Bank in Q3 2023 and held it in 6 quarters.
  • Commonwealth Equity Services's First Bank position peaked at $290K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held First Bank as of Q1 2025.

Based on Commonwealth Equity Services's 13F filing for Q1 2025, filed 9 May 2025.