Gardner Russo & Quinn’s FB Bancorp FBLA Stock Holding History

Gardner Russo & Quinn’s Portfolio FBLA Stock Details FBLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$824K	Hold	50,000	–	–	0.01%	65
2026 Q2	$753K	Hold	50,000	–	–	0.01%	69
2026 Q1	$687K	Hold	50,000	–	–	0.01%	66
2025 Q4	$642K	Hold	50,000	–	–	0.01%	73
2025 Q3	$601K	Sell	50,000 -5,000	-9%	-$59.1K	0.01%	72
2025 Q2	$619K	Sell	55,000 -15,000	-21%	-$166K	0.01%	74
2025 Q1	$788K	Hold	70,000	–	–	0.01%	70
2024 Q4	$834K	Buy	+70,000	New	+$851K	0.01%	51

Other funds holding FBLA

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $33.2B AUM 43.67% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Gardner Russo & Quinn's FBLA Position: Q3 2026 in Review

Gardner Russo & Quinn held its FB Bancorp (FBLA) position steady in Q3 2026 at 50,000 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #65.

Gardner Russo & Quinn first reported a position in FBLA in Q4 2024 and has held it in 8 quarters since. The position peaked at $834K in Q4 2024. 47 funds tracked by Wall St. Rank hold FBLA as of Q3 2026.

Gardner Russo & Quinn held 50,000 shares of FB Bancorp worth $824K as of Q3 2026.
Gardner Russo & Quinn left its FB Bancorp share count unchanged in Q3 2026.
FB Bancorp made up 0.01% of Gardner Russo & Quinn's portfolio in Q3 2026, its #65 holding.
Gardner Russo & Quinn first reported a position in FB Bancorp in Q4 2024 and has held it in 8 quarters since.
Gardner Russo & Quinn's FB Bancorp position peaked at $834K in Q4 2024.
47 funds tracked by Wall St. Rank held FB Bancorp as of Q3 2026.

Based on Gardner Russo & Quinn's 13F filing for Q3 2026, filed 12 Nov 2026.