First National Bank & Trust Co of Newtown’s First Bank FRBA Stock Holding History

First National Bank & Trust Co of Newtown’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
2021 Q4	–	Sell	-11,430	Closed	-$161K	–	132
2021 Q3	$161K	Hold	11,430	–	–	0.03%	127
2021 Q2	$155K	Hold	11,430	–	–	0.03%	129
2021 Q1	$139K	Sell	11,430 -1,270	-10%	-$13.7K	0.03%	124
2020 Q4	$119K	Hold	12,700	–	–	0.03%	121
2020 Q3	$79K	Hold	12,700	–	–	0.02%	116
2020 Q2	$83K	Hold	12,700	–	–	0.02%	113
2020 Q1	$88K	Sell	12,700 -1,500	-11%	-$14.6K	0.03%	109
2019 Q4	$157K	Hold	14,200	–	–	0.04%	120
2019 Q3	$154K	Sell	14,200 -7,056	-33%	-$77.8K	0.04%	119
2019 Q2	$250K	Sell	21,256 -4,331	-17%	-$49.2K	0.07%	112
2019 Q1	$295K	Sell	25,587 -12,290	-32%	-$140K	0.08%	103
2018 Q4	$459K	Hold	37,877	–	–	0.14%	79
2018 Q3	$498K	Hold	37,877	–	–	0.13%	79
2018 Q2	$526K	Hold	37,877	–	–	0.14%	76
2018 Q1	$545K	Hold	37,877	–	–	0.15%	74
2017 Q4	$525K	Buy	+37,877	New	+$506K	0.14%	79

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 $552B AUM 44.19% 1-Year Est. Return

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First National Bank & Trust Co of Newtown's FRBA Position: Q4 2021 in Review

First National Bank & Trust Co of Newtown sold out of First Bank (FRBA) in Q4 2021, closing a stake of 11,430 shares — an estimated $161K sold.

First National Bank & Trust Co of Newtown first reported a position in FRBA in Q4 2017 and held it in 16 quarters. The position peaked at $545K in Q1 2018. 78 funds tracked by Wall St. Rank hold FRBA as of Q4 2021.

First National Bank & Trust Co of Newtown reported no remaining First Bank position as of Q4 2021 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 11,430 First Bank shares in Q4 2021, an estimated $161K.
First National Bank & Trust Co of Newtown first reported a position in First Bank in Q4 2017 and held it in 16 quarters.
First National Bank & Trust Co of Newtown's First Bank position peaked at $545K in Q1 2018.
78 funds tracked by Wall St. Rank held First Bank as of Q4 2021.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q4 2021, filed 31 Jan 2022.