Essex Investment Management’s First Bank FRBA Stock Holding History

Essex Investment Management’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	-104,574	Closed	-$1.49M	–	428
2022 Q1	$1.49M	Buy	104,574 +4,836	+5%	+$69.4K	0.19%	175
2021 Q4	$1.45M	Buy	99,738 +7,603	+8%	+$113K	0.17%	191
2021 Q3	$1.3M	Sell	92,135 -583	-0.6%	-$7.78K	0.16%	194
2021 Q2	$1.25M	Buy	+92,718	New	+$1.2M	0.15%	214
2019 Q1	–	Sell	-121,010	Closed	-$1.47M	–	490
2018 Q4	$1.47M	Sell	121,010 -8,068	-6%	-$96.5K	0.23%	137
2018 Q3	$1.7M	Buy	129,078 +5,230	+4%	+$73.7K	0.2%	158
2018 Q2	$1.72M	Buy	123,848 +150	+0.1%	+$2.1K	0.22%	143
2018 Q1	$1.78M	Sell	123,698 -9,050	-7%	-$127K	0.23%	126
2017 Q4	$1.84M	Buy	+132,748	New	+$1.77M	0.24%	128

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Essex Investment Management's FRBA Position: Q2 2022 in Review

Essex Investment Management sold out of First Bank (FRBA) in Q2 2022, closing a stake of 104,574 shares — an estimated $1.49M sold.

Essex Investment Management first reported a position in FRBA in Q4 2017 and held it in 9 quarters. The position peaked at $1.84M in Q4 2017. 69 funds tracked by Wall St. Rank hold FRBA as of Q2 2022.

Essex Investment Management reported no remaining First Bank position as of Q2 2022 after selling out during the quarter.
Essex Investment Management sold 104,574 First Bank shares in Q2 2022, an estimated $1.49M.
Essex Investment Management first reported a position in First Bank in Q4 2017 and held it in 9 quarters.
Essex Investment Management's First Bank position peaked at $1.84M in Q4 2017.
69 funds tracked by Wall St. Rank held First Bank as of Q2 2022.

Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.