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HBK Sorce Advisory’s First Bank FRBA Stock Holding History

HBK Sorce Advisory’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
2025
Q1 		– Sell
-12,581
Closed -$177K – 605
2024
Q4 		$177K Buy
12,581
+549
+5% +$8.04K 0.01% 547
2024
Q3 		$183K Buy
12,032
+48
+0.4% +$700 0.01% 551
2024
Q2 		$153K Buy
11,984
+59
+0.5% +$722 0.01% 537
2024
Q1 		$164K Buy
11,925
+53
+0.4% +$720 0.01% 573
2023
Q4 		$175K Buy
11,872
+57
+0.5% +$707 0.01% 533
2023
Q3 		$127K Buy
11,815
+60
+0.5% +$694 0.01% 536
2023
Q2 		$122K Buy
11,755
+66
+0.6% +$673 0.01% 553
2023
Q1 		$118K Sell
11,689
-11,587
-50% -$149K 0.01% 556
2022
Q4 		$320K Buy
23,276
+11,683
+101% +$172K 0.01% 537
2022
Q3 		$158K Buy
11,593
+46
+0.4% +$681 0.01% 475
2022
Q2 		$161K Buy
11,547
+48
+0.4% +$678 0.01% 436
2022
Q1 		$164K Buy
11,499
+48
+0.4% +$689 0.01% 520
2021
Q4 		$166K Buy
11,451
+44
+0.4% +$654 0.01% 567
2021
Q3 		$161K Buy
11,407
+25
+0.2% +$334 0.01% 563
2021
Q2 		$154K Buy
11,382
+25
+0.2% +$324 0.01% 566
2021
Q1 		$138K Hold
11,357
– – 0.01% 528
2020
Q4 		$107K Buy
+11,357
New +$97.3K 0.01% 487

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Sorce Advisory's FRBA Position: Q1 2025 in Review

HBK Sorce Advisory sold out of First Bank (FRBA) in Q1 2025, closing a stake of 12,581 shares — an estimated $177K sold.

HBK Sorce Advisory first reported a position in FRBA in Q4 2020 and held it in 17 quarters. The position peaked at $320K in Q4 2022. 103 funds tracked by Wall St. Rank hold FRBA as of Q1 2025.

  • HBK Sorce Advisory reported no remaining First Bank position as of Q1 2025 after selling out during the quarter.
  • HBK Sorce Advisory sold 12,581 First Bank shares in Q1 2025, an estimated $177K.
  • HBK Sorce Advisory first reported a position in First Bank in Q4 2020 and held it in 17 quarters.
  • HBK Sorce Advisory's First Bank position peaked at $320K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held First Bank as of Q1 2025.

Based on HBK Sorce Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.