Geode Capital Management’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.57M | Buy |
539,839
+46,868
| +10% | +$753K | ﹤0.01% | 2572 |
|
|
2026
Q1 | $7.89M | Buy |
492,971
+4,835
| +1% | +$79.2K | ﹤0.01% | 2505 |
|
|
2025
Q4 | $8.04M | Sell |
488,136
-6,052
| -1% | -$96.8K | ﹤0.01% | 2515 |
|
|
2025
Q3 | $8.05M | Buy |
494,188
+8,830
| +2% | +$141K | ﹤0.01% | 2540 |
|
|
2025
Q2 | $7.51M | Buy |
485,358
+9,006
| +2% | +$130K | ﹤0.01% | 2522 |
|
|
2025
Q1 | $7.06M | Buy |
476,352
+12,391
| +3% | +$182K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $6.53M | Sell |
463,961
-5,253
| -1% | -$76.9K | ﹤0.01% | 2613 |
|
|
2024
Q3 | $7.13M | Buy |
469,214
+5,105
| +1% | +$74.5K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $5.91M | Buy |
464,109
+27,749
| +6% | +$340K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $6M | Buy |
436,360
+11,536
| +3% | +$157K | ﹤0.01% | 2601 |
|
|
2023
Q4 | $6.25M | Buy |
424,824
+6,585
| +2% | +$81.7K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $4.51M | Buy |
418,239
+119,740
| +40% | +$1.39M | ﹤0.01% | 2695 |
|
|
2023
Q2 | $3.1M | Buy |
298,499
+4,658
| +2% | +$47.5K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $2.97M | Buy |
293,841
+4,829
| +2% | +$62.3K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $3.98M | Buy |
289,012
+21,008
| +8% | +$310K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $3.66M | Buy |
268,004
+4,084
| +2% | +$60.5K | ﹤0.01% | 2835 |
|
|
2022
Q2 | $3.69M | Sell |
263,920
-3,102
| -1% | -$43.8K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $3.8M | Buy |
267,022
+5,286
| +2% | +$75.9K | ﹤0.01% | 2946 |
|
|
2021
Q4 | $3.8M | Sell |
261,736
-3,129
| -1% | -$46.5K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $3.73M | Buy |
264,865
+5,631
| +2% | +$75.2K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $3.51M | Buy |
259,234
+16,700
| +7% | +$216K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $2.95M | Buy |
242,534
+15,746
| +7% | +$170K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $2.13M | Buy |
226,788
+1,532
| +0.7% | +$13.1K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $1.4M | Buy |
225,256
+1,804
| +0.8% | +$12K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $1.46M | Buy |
223,452
+9,787
| +5% | +$69.2K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $1.48M | Buy |
213,665
+21,774
| +11% | +$211K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $2.12M | Buy |
191,891
+7,550
| +4% | +$81.8K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $2M | Sell |
184,341
-7,006
| -4% | -$77.2K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $2.25M | Buy |
191,347
+12,170
| +7% | +$138K | ﹤0.01% | 2878 |
|
|
2019
Q1 | $2.06M | Buy |
179,177
+17,210
| +11% | +$196K | ﹤0.01% | 2827 |
|
|
2018
Q4 | $1.96M | Buy |
161,967
+7,305
| +5% | +$87.4K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $2.03M | Buy |
154,662
+46,917
| +44% | +$661K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $1.5M | Buy |
107,745
+51,511
| +92% | +$720K | ﹤0.01% | 3012 |
|
|
2018
Q1 | $809K | Hold |
56,234
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q4 | $778K | Hold |
56,234
| – | – | ﹤0.01% | 3195 |
|
|
2017
Q3 | $747K | Hold |
56,234
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q2 | $655K | Buy |
+56,234
| New | +$689K | ﹤0.01% | 3265 |
|
Other funds holding FRBA
PFPGI
BFC
RA
PCA
Geode Capital Management's FRBA Position: Q2 2026 in Review
Geode Capital Management increased its First Bank (FRBA) stake by 9.5% in Q2 2026, buying an estimated $753K and bringing the position to 539,839 shares worth $9.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2572.
Geode Capital Management first reported a position in FRBA in Q2 2017 and has held it in 37 quarters since. 125 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.
- Geode Capital Management held 539,839 shares of First Bank worth $9.57M as of Q2 2026.
- Geode Capital Management bought 46,868 First Bank shares in Q2 2026, an estimated $753K.
- First Bank made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2572 holding.
- Geode Capital Management first reported a position in First Bank in Q2 2017 and has held it in 37 quarters since.
- 125 funds tracked by Wall St. Rank held First Bank as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.