Northern Trust’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.47M | Buy |
217,026
+7,626
| +4% | +$125K | ﹤0.01% | 2657 |
|
|
2025
Q4 | $3.45M | Sell |
209,400
-14,090
| -6% | -$225K | ﹤0.01% | 2689 |
|
|
2025
Q3 | $3.64M | Buy |
223,490
+2,849
| +1% | +$45.6K | ﹤0.01% | 2685 |
|
|
2025
Q2 | $3.41M | Buy |
220,641
+40,519
| +22% | +$587K | ﹤0.01% | 2696 |
|
|
2025
Q1 | $2.67M | Sell |
180,122
-3,502
| -2% | -$51.5K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $2.58M | Buy |
183,624
+6,319
| +4% | +$92.5K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $2.7M | Buy |
177,305
+3,085
| +2% | +$45K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $2.22M | Sell |
174,220
-2,975
| -2% | -$36.4K | ﹤0.01% | 2847 |
|
|
2024
Q1 | $2.43M | Sell |
177,195
-2,750
| -2% | -$37.4K | ﹤0.01% | 2859 |
|
|
2023
Q4 | $2.65M | Buy |
179,945
+8,426
| +5% | +$104K | ﹤0.01% | 2844 |
|
|
2023
Q3 | $1.85M | Buy |
171,519
+44,885
| +35% | +$519K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $1.31M | Buy |
126,634
+2,443
| +2% | +$24.9K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $1.25M | Sell |
124,191
-3,522
| -3% | -$45.4K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $1.76M | Sell |
127,713
-265
| -0.2% | -$3.91K | ﹤0.01% | 3062 |
|
|
2022
Q3 | $1.75M | Sell |
127,978
-617
| -0.5% | -$9.14K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $1.8M | Sell |
128,595
-2,194
| -2% | -$31K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $1.86M | Sell |
130,789
-5,712
| -4% | -$82K | ﹤0.01% | 3137 |
|
|
2021
Q4 | $1.98M | Sell |
136,501
-4,943
| -3% | -$73.4K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $1.99M | Buy |
141,444
+54
| +0% | +$721 | ﹤0.01% | 3292 |
|
|
2021
Q2 | $1.91M | Sell |
141,390
-13,354
| -9% | -$173K | ﹤0.01% | 3368 |
|
|
2021
Q1 | $1.88M | Sell |
154,744
-11,732
| -7% | -$127K | ﹤0.01% | 3277 |
|
|
2020
Q4 | $1.56M | Sell |
166,476
-12,666
| -7% | -$109K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $1.11M | Sell |
179,142
-13,226
| -7% | -$88.1K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $1.25M | Buy |
192,368
+329
| +0.2% | +$2.33K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $1.33M | Buy |
192,039
+3,188
| +2% | +$31K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $2.09M | Buy |
188,851
+5,941
| +3% | +$64.4K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $1.98M | Buy |
182,910
+424
| +0.2% | +$4.67K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $2.14M | Buy |
182,486
+6,019
| +3% | +$68.4K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $2.04M | Buy |
176,467
+12,925
| +8% | +$147K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $1.98M | Sell |
163,542
-431
| -0.3% | -$5.16K | ﹤0.01% | 3060 |
|
|
2018
Q3 | $2.16M | Buy |
163,973
+3,097
| +2% | +$43.7K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $2.24M | Buy |
160,876
+136,004
| +547% | +$1.9M | ﹤0.01% | 3151 |
|
|
2018
Q1 | $358K | Sell |
24,872
-1,584
| -6% | -$22.3K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $366K | Buy |
26,456
+3,352
| +15% | +$44.8K | ﹤0.01% | 3633 |
|
|
2017
Q3 | $307K | Buy |
23,104
+307
| +1% | +$3.83K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $265K | Buy |
+22,797
| New | +$279K | ﹤0.01% | 3710 |
|
Other funds holding FRBA
PFPGI
VCM
BFC
RA
PCA