Janus Henderson Group
FRBA icon

Janus Henderson Group’s First Bank FRBA Stock Holding History

Janus Henderson Group’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
2024
Q1 		– Sell
-15,494
Closed -$228K – 2546
2023
Q4 		$228K Buy
15,494
+1,728
+13% +$21.4K ﹤0.01% 2383
2023
Q3 		$148K Buy
13,766
+3,531
+34% +$40.8K ﹤0.01% 2451
2023
Q2 		$106K Buy
+10,235
New +$104K ﹤0.01% 2561

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return

Janus Henderson Group's FRBA Position: Q1 2024 in Review

Janus Henderson Group sold out of First Bank (FRBA) in Q1 2024, closing a stake of 15,494 shares — an estimated $228K sold.

Janus Henderson Group first reported a position in FRBA in Q2 2023 and held it in 3 quarters. The position peaked at $228K in Q4 2023. 82 funds tracked by Wall St. Rank hold FRBA as of Q1 2024.

  • Janus Henderson Group reported no remaining First Bank position as of Q1 2024 after selling out during the quarter.
  • Janus Henderson Group sold 15,494 First Bank shares in Q1 2024, an estimated $228K.
  • Janus Henderson Group first reported a position in First Bank in Q2 2023 and held it in 3 quarters.
  • Janus Henderson Group's First Bank position peaked at $228K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held First Bank as of Q1 2024.

Based on Janus Henderson Group's 13F filing for Q1 2024, filed 15 May 2024.