C
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Covestor’s First Bank FRBA Stock Holding History

Covestor’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
2026
Q1 		$0 Sell
19
-22
-54% -$360 ﹤0.01% 2441
2025
Q4 		$1K Sell
41
-155
-79% -$2.48K ﹤0.01% 2055
2025
Q3 		$3K Sell
196
-3
-2% -$48 ﹤0.01% 1882
2025
Q2 		$3K Buy
199
+156
+363% +$2.26K ﹤0.01% 1788
2025
Q1 		$1K Buy
+43
New +$632 ﹤0.01% 1977
2024
Q1 		– Sell
-44
Closed -$1K – 2417
2023
Q4 		$1K Sell
44
-61
-58% -$756 ﹤0.01% 1967
2023
Q3 		$1K Sell
105
-112
-52% -$1.3K ﹤0.01% 1927
2023
Q2 		$2K Sell
217
-97
-31% -$989 ﹤0.01% 1825
2023
Q1 		$3K Buy
314
+250
+391% +$3.22K ﹤0.01% 1668
2022
Q4 		$1K Sell
64
-71
-53% -$1.05K ﹤0.01% 1872
2022
Q3 		$2K Buy
+135
New +$2K ﹤0.01% 1707

Other funds holding FRBA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return