Ken Fisher’s First Bank FRBA Stock Holding History

Ken Fisher’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 Q4	–	Sell	-194	Closed	-$2.09K	–	1033
2023 Q3	$2.09K	Hold	194	–	–	﹤0.01%	1147
2023 Q2	$2.01K	Buy	+194	New	+$1.98K	﹤0.01%	1144

Other funds holding FRBA

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

PCA

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

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

Ken Fisher's FRBA Position: Q4 2023 in Review

Ken Fisher sold out of First Bank (FRBA) in Q4 2023, closing a stake of 194 shares — an estimated $2.09K sold.

Ken Fisher first reported a position in FRBA in Q2 2023 and held it in 2 quarters. The position peaked at $2.09K in Q3 2023. 77 funds tracked by Wall St. Rank hold FRBA as of Q4 2023.

Ken Fisher reported no remaining First Bank position as of Q4 2023 after selling out during the quarter.
Ken Fisher sold 194 First Bank shares in Q4 2023, an estimated $2.09K.
Ken Fisher first reported a position in First Bank in Q2 2023 and held it in 2 quarters.
Ken Fisher's First Bank position peaked at $2.09K in Q3 2023.
77 funds tracked by Wall St. Rank held First Bank as of Q4 2023.

Based on Fisher Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.