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Mackay Shields LLC’s First Bank FRBA Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-15,100
Closed -$184K – 940
2021
Q1 		$184K Sell
15,100
-11,500
-43% -$124K ﹤0.01% 1423
2020
Q4 		$249K Buy
26,600
+5,600
+27% +$48K ﹤0.01% 1384
2020
Q3 		$131K Buy
+21,000
New +$140K ﹤0.01% 1363

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Mackay Shields LLC's FRBA Position: Q2 2021 in Review

Mackay Shields LLC sold out of First Bank (FRBA) in Q2 2021, closing a stake of 15,100 shares — an estimated $184K sold.

Mackay Shields LLC first reported a position in FRBA in Q3 2020 and held it in 3 quarters. The position peaked at $249K in Q4 2020. 68 funds tracked by Wall St. Rank hold FRBA as of Q2 2021.

  • Mackay Shields LLC reported no remaining First Bank position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 15,100 First Bank shares in Q2 2021, an estimated $184K.
  • Mackay Shields LLC first reported a position in First Bank in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's First Bank position peaked at $249K in Q4 2020.
  • 68 funds tracked by Wall St. Rank held First Bank as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.