Marshall Wace
FRBA icon

Marshall Wace’s First Bank FRBA Stock Holding History

Marshall Wace’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
2022
Q1 		– Sell
-9,860
Closed -$143K – 3558
2021
Q4 		$143K Sell
9,860
-1,941
-16% -$28.8K ﹤0.01% 3273
2021
Q3 		$166K Sell
11,801
-8,533
-42% -$114K ﹤0.01% 2831
2021
Q2 		$275K Buy
20,334
+5,393
+36% +$69.9K ﹤0.01% 2352
2021
Q1 		$182K Buy
+14,941
New +$162K ﹤0.01% 2285

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
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Marshall Wace's FRBA Position: Q1 2022 in Review

Marshall Wace sold out of First Bank (FRBA) in Q1 2022, closing a stake of 9,860 shares — an estimated $143K sold.

Marshall Wace first reported a position in FRBA in Q1 2021 and held it in 4 quarters. The position peaked at $275K in Q2 2021. 73 funds tracked by Wall St. Rank hold FRBA as of Q1 2022.

  • Marshall Wace reported no remaining First Bank position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 9,860 First Bank shares in Q1 2022, an estimated $143K.
  • Marshall Wace first reported a position in First Bank in Q1 2021 and held it in 4 quarters.
  • Marshall Wace's First Bank position peaked at $275K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held First Bank as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.