D.A. Davidson & Co’s First Bank FRBA Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-11,894	Closed	-$169K	–	1313
2022 Q1	$169K	Hold	11,894	–	–	﹤0.01%	1223
2021 Q4	$173K	Hold	11,894	–	–	﹤0.01%	1208
2021 Q3	$168K	Sell	11,894 -274	-2%	-$3.66K	﹤0.01%	1163
2021 Q2	$165K	Sell	12,168 -422	-3%	-$5.47K	﹤0.01%	1142
2021 Q1	$153K	Buy	+12,590	New	+$136K	﹤0.01%	1104

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

D.A. Davidson & Co's FRBA Position: Q2 2022 in Review

D.A. Davidson & Co sold out of First Bank (FRBA) in Q2 2022, closing a stake of 11,894 shares — an estimated $169K sold.

D.A. Davidson & Co first reported a position in FRBA in Q1 2021 and held it in 5 quarters. The position peaked at $173K in Q4 2021. 69 funds tracked by Wall St. Rank hold FRBA as of Q2 2022.

D.A. Davidson & Co reported no remaining First Bank position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 11,894 First Bank shares in Q2 2022, an estimated $169K.
D.A. Davidson & Co first reported a position in First Bank in Q1 2021 and held it in 5 quarters.
D.A. Davidson & Co's First Bank position peaked at $173K in Q4 2021.
69 funds tracked by Wall St. Rank held First Bank as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.