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Dorsey Wright & Associates’s First Bank FRBA Stock Holding History

Dorsey Wright & Associates’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
-1,820
Closed -$18.4K – 310
2023
Q1 		$18.4K Sell
1,820
-204
-10% -$2.63K 0.01% 250
2022
Q4 		$27.9K Buy
+2,024
New +$29.8K 0.01% 187
2022
Q2 		$46K Sell
3,297
-201
-6% -$2.84K 0.01% 157
2022
Q1 		$50K Sell
3,498
-471
-12% -$6.76K 0.01% 194
2021
Q4 		$58K Buy
3,969
+536
+16% +$7.96K 0.01% 207
2021
Q3 		$48K Buy
+3,433
New +$45.8K 0.01% 213

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

Dorsey Wright & Associates's FRBA Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of First Bank (FRBA) in Q2 2023, closing a stake of 1,820 shares — an estimated $18.4K sold.

Dorsey Wright & Associates first reported a position in FRBA in Q3 2021 and held it in 6 quarters. The position peaked at $58K in Q4 2021. 70 funds tracked by Wall St. Rank hold FRBA as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining First Bank position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,820 First Bank shares in Q2 2023, an estimated $18.4K.
  • Dorsey Wright & Associates first reported a position in First Bank in Q3 2021 and held it in 6 quarters.
  • Dorsey Wright & Associates's First Bank position peaked at $58K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held First Bank as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.