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Longfellow Investment Management’s First Bank FRBA Stock Holding History

Longfellow Investment Management’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
-1,490
Closed – – 264
2023
Q3 		$0 Buy
+1,490
New +$17.2K ﹤0.01% 254

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

Longfellow Investment Management's FRBA Position: Q4 2023 in Review

Longfellow Investment Management sold out of First Bank (FRBA) in Q4 2023, closing a stake of 1,490 shares.

Longfellow Investment Management first reported a position in FRBA in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 77 funds tracked by Wall St. Rank hold FRBA as of Q4 2023.

  • Longfellow Investment Management reported no remaining First Bank position as of Q4 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 1,490 First Bank shares in Q4 2023.
  • Longfellow Investment Management first reported a position in First Bank in Q3 2023 and held it in 1 quarter.
  • Longfellow Investment Management's First Bank position peaked at $0 in Q3 2023.
  • 77 funds tracked by Wall St. Rank held First Bank as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.