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FRBA icon

NewEdge Advisors’s First Bank FRBA Stock Holding History

NewEdge Advisors’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
2026
Q2 		$16.7K Sell
942
-15,739
-94% -$253K ﹤0.01% 3408
2026
Q1 		$267K Buy
16,681
+1,576
+10% +$25.8K ﹤0.01% 2421
2025
Q4 		$249K Sell
15,105
-565
-4% -$9.03K ﹤0.01% 2446
2025
Q3 		$255K Buy
+15,670
New +$251K ﹤0.01% 2275
2025
Q2 		– Sell
-613
Closed -$9.08K – 4048
2025
Q1 		$9.08K Sell
613
-268
-30% -$3.94K ﹤0.01% 3135
2024
Q4 		$12.4K Buy
881
+50
+6% +$732 ﹤0.01% 2970
2024
Q3 		$12.6K Buy
+831
New +$12.1K ﹤0.01% 2872

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

NewEdge Advisors's FRBA Position: Q2 2026 in Review

NewEdge Advisors reduced its First Bank (FRBA) stake by 94% in Q2 2026, selling an estimated $253K and leaving 942 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

NewEdge Advisors first reported a position in FRBA in Q3 2024 and has held it in 7 quarters since. The position peaked at $267K in Q1 2026. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • NewEdge Advisors held 942 shares of First Bank worth $16.7K as of Q2 2026.
  • NewEdge Advisors sold 15,739 First Bank shares in Q2 2026, an estimated $253K.
  • First Bank made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3408 holding.
  • NewEdge Advisors first reported a position in First Bank in Q3 2024 and has held it in 7 quarters since.
  • NewEdge Advisors's First Bank position peaked at $267K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.