Fidelity Investments
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Fidelity Investments’s First Bank FRBA Stock Holding History

Fidelity Investments’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
Q2 		$23.8K Sell
1,340
-706
-35% -$11.3K ﹤0.01% 4605
2026
Q1 		$32.7K Buy
2,046
+878
+75% +$14.4K ﹤0.01% 4306
2025
Q4 		$19.2K Buy
1,168
+270
+30% +$4.32K ﹤0.01% 4475
2025
Q3 		$14.6K Sell
898
-111
-11% -$1.78K ﹤0.01% 4480
2025
Q2 		$15.6K Buy
1,009
+5
+0.5% +$72 ﹤0.01% 4377
2025
Q1 		$14.9K Sell
1,004
-611
-38% -$8.98K ﹤0.01% 4346
2024
Q4 		$22.7K Sell
1,615
-9
-0.6% -$132 ﹤0.01% 4160
2024
Q3 		$24.7K Buy
1,624
+41
+3% +$598 ﹤0.01% 4086
2024
Q2 		$20.2K Buy
1,583
+12
+0.8% +$147 ﹤0.01% 4067
2024
Q1 		$21.6K Buy
1,571
+37
+2% +$503 ﹤0.01% 3982
2023
Q4 		$22.6K Sell
1,534
-6
-0.4% -$74 ﹤0.01% 3886
2023
Q3 		$16.6K Buy
1,540
+66
+4% +$763 ﹤0.01% 3907
2023
Q2 		$15.3K Buy
1,474
+397
+37% +$4.05K ﹤0.01% 3981
2023
Q1 		$10.9K Buy
1,077
+360
+50% +$4.64K ﹤0.01% 4092
2022
Q4 		$9.86K Buy
717
+16
+2% +$236 ﹤0.01% 4017
2022
Q3 		$10K Buy
701
+48
+7% +$711 ﹤0.01% 4079
2022
Q2 		$9K Buy
653
+180
+38% +$2.54K ﹤0.01% 4134
2022
Q1 		$7K Buy
473
+6
+1% +$86 ﹤0.01% 4334
2021
Q4 		$6K Buy
467
+167
+56% +$2.48K ﹤0.01% 3753
2021
Q3 		$4K Buy
+300
New +$4K ﹤0.01% 3844

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Fidelity Investments's FRBA Position: Q2 2026 in Review

Fidelity Investments reduced its First Bank (FRBA) stake by 35% in Q2 2026, selling an estimated $11.3K and leaving 1,340 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4605.

Fidelity Investments first reported a position in FRBA in Q3 2021 and has held it in 20 quarters since. The position peaked at $32.7K in Q1 2026. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Fidelity Investments held 1,340 shares of First Bank worth $23.8K as of Q2 2026.
  • Fidelity Investments sold 706 First Bank shares in Q2 2026, an estimated $11.3K.
  • First Bank made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4605 holding.
  • Fidelity Investments first reported a position in First Bank in Q3 2021 and has held it in 20 quarters since.
  • Fidelity Investments's First Bank position peaked at $32.7K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.