Gladius Capital Management’s First Bank FRBA Stock Holding History

Gladius Capital 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 Q2	–	Sell	-544	Closed	-$5.5K	–	405
2023 Q1	$5.5K	Sell	544 -13	-2%	-$168	﹤0.01%	360
2022 Q4	$7.67K	Buy	+557	New	+$8.21K	﹤0.01%	341
2022 Q3	–	Sell	-2,548	Closed	-$36K	–	418
2022 Q2	$36K	Buy	+2,548	New	+$36K	﹤0.01%	287

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CMS

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gladius Capital Management's FRBA Position: Q2 2023 in Review

Gladius Capital Management sold out of First Bank (FRBA) in Q2 2023, closing a stake of 544 shares — an estimated $5.5K sold.

Gladius Capital Management first reported a position in FRBA in Q2 2022 and held it in 3 quarters. The position peaked at $36K in Q2 2022. 70 funds tracked by Wall St. Rank hold FRBA as of Q2 2023.

Gladius Capital Management reported no remaining First Bank position as of Q2 2023 after selling out during the quarter.
Gladius Capital Management sold 544 First Bank shares in Q2 2023, an estimated $5.5K.
Gladius Capital Management first reported a position in First Bank in Q2 2022 and held it in 3 quarters.
Gladius Capital Management's First Bank position peaked at $36K in Q2 2022.
70 funds tracked by Wall St. Rank held First Bank as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.