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Glassman Wealth Services’s First Bank FRBA Stock Holding History

Glassman Wealth Services’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
-10
Closed -$101 – 1949
2023
Q1 		$101 Hold
10
– – ﹤0.01% 1875
2022
Q4 		$138 Hold
10
– – ﹤0.01% 1850
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1772
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1783
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1739
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1725
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1667
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1523
2021
Q1 		$0 Buy
+10
New +$108 ﹤0.01% 1476

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glassman Wealth Services's FRBA Position: Q2 2023 in Review

Glassman Wealth Services sold out of First Bank (FRBA) in Q2 2023, closing a stake of 10 shares — an estimated $101 sold.

Glassman Wealth Services first reported a position in FRBA in Q1 2021 and held it in 9 quarters. The position peaked at $138 in Q4 2022. 70 funds tracked by Wall St. Rank hold FRBA as of Q2 2023.

  • Glassman Wealth Services reported no remaining First Bank position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 10 First Bank shares in Q2 2023, an estimated $101.
  • Glassman Wealth Services first reported a position in First Bank in Q1 2021 and held it in 9 quarters.
  • Glassman Wealth Services's First Bank position peaked at $138 in Q4 2022.
  • 70 funds tracked by Wall St. Rank held First Bank as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.