Hazlett, Burt & Watson’s First Bank FRBA Stock Holding History

Hazlett, Burt & Watson’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
2026 Q2	$7K	Hold	386	–	–	﹤0.01%	734
2026 Q1	$6K	Hold	386	–	–	﹤0.01%	759
2025 Q4	$6K	Hold	386	–	–	﹤0.01%	764
2025 Q3	$6K	Hold	386	–	–	﹤0.01%	717
2025 Q2	$6K	Hold	386	–	–	﹤0.01%	654
2025 Q1	$6K	Hold	386	–	–	﹤0.01%	633
2024 Q4	$5K	Hold	386	–	–	﹤0.01%	617
2024 Q3	$6K	Hold	386	–	–	﹤0.01%	577
2024 Q2	$5K	Hold	386	–	–	﹤0.01%	588
2024 Q1	$5K	Hold	386	–	–	﹤0.01%	581
2023 Q4	$6K	Hold	386	–	–	﹤0.01%	537
2023 Q3	$4K	Buy	+386	New	+$4.46K	﹤0.01%	585

Other funds holding FRBA

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

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFC

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCA

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

Hazlett, Burt & Watson's FRBA Position: Q2 2026 in Review

Hazlett, Burt & Watson held its First Bank (FRBA) position steady in Q2 2026 at 386 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Hazlett, Burt & Watson first reported a position in FRBA in Q3 2023 and has held it in 12 quarters since. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

Hazlett, Burt & Watson held 386 shares of First Bank worth $7K as of Q2 2026.
Hazlett, Burt & Watson left its First Bank share count unchanged in Q2 2026.
First Bank made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #734 holding.
Hazlett, Burt & Watson first reported a position in First Bank in Q3 2023 and has held it in 12 quarters since.
126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.