Fisher Asset Management’s First Bank FRBA Stock Holding History

Fisher Asset 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
2023 Q4	–	Sell	-194	Closed	-$2.09K	–	1033
2023 Q3	$2.09K	Hold	194	–	–	﹤0.01%	1147
2023 Q2	$2.01K	Buy	+194	New	+$1.98K	﹤0.01%	1144

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

CMS

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

Fisher Asset Management's FRBA Position: Q4 2023 in Review

Fisher Asset Management sold out of First Bank (FRBA) in Q4 2023, closing a stake of 194 shares — an estimated $2.09K sold.

Fisher Asset Management first reported a position in FRBA in Q2 2023 and held it in 2 quarters. The position peaked at $2.09K in Q3 2023. 77 funds tracked by Wall St. Rank hold FRBA as of Q4 2023.

Fisher Asset Management reported no remaining First Bank position as of Q4 2023 after selling out during the quarter.
Fisher Asset Management sold 194 First Bank shares in Q4 2023, an estimated $2.09K.
Fisher Asset Management first reported a position in First Bank in Q2 2023 and held it in 2 quarters.
Fisher Asset Management's First Bank position peaked at $2.09K in Q3 2023.
77 funds tracked by Wall St. Rank held First Bank as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.