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Cornercap Investment Counsel’s First Bank FRBA Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-36,394
Closed -$368K – 608
2023
Q1 		$368K Hold
36,394
– – 0.06% 455
2022
Q4 		$501K Buy
36,394
+37
+0.1% +$545 0.09% 400
2022
Q3 		$497K Hold
36,357
– – 0.09% 379
2022
Q2 		$508K Sell
36,357
-10,545
-22% -$149K 0.09% 386
2022
Q1 		$667K Hold
46,902
– – 0.07% 403
2021
Q4 		$681K Buy
46,902
+240
+0.5% +$3.57K 0.1% 385
2021
Q3 		$657K Hold
46,662
– – 0.08% 409
2021
Q2 		$632K Buy
+46,662
New +$605K 0.07% 408

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
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's FRBA Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of First Bank (FRBA) in Q2 2023, closing a stake of 36,394 shares — an estimated $368K sold.

Cornercap Investment Counsel first reported a position in FRBA in Q2 2021 and held it in 8 quarters. The position peaked at $681K in Q4 2021. 70 funds tracked by Wall St. Rank hold FRBA as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining First Bank position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 36,394 First Bank shares in Q2 2023, an estimated $368K.
  • Cornercap Investment Counsel first reported a position in First Bank in Q2 2021 and held it in 8 quarters.
  • Cornercap Investment Counsel's First Bank position peaked at $681K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held First Bank as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.