NVWM LLC’s First Bank FRBA Stock Holding History

NVWM 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
2020 Q1	–	Sell	-400	Closed	-$4K	–	337
2019 Q4	$4K	Hold	400	–	–	﹤0.01%	275
2019 Q3	$4K	Hold	400	–	–	﹤0.01%	305
2019 Q2	$5K	Hold	400	–	–	﹤0.01%	307
2019 Q1	$5K	Hold	400	–	–	﹤0.01%	279
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	283
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	288
2018 Q2	$6K	Hold	400	–	–	﹤0.01%	278
2018 Q1	$6K	Hold	400	–	–	﹤0.01%	284
2017 Q4	$6K	Buy	+400	New	+$5.34K	﹤0.01%	259

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NVWM LLC's FRBA Position: Q1 2020 in Review

NVWM LLC sold out of First Bank (FRBA) in Q1 2020, closing a stake of 400 shares — an estimated $4K sold.

NVWM LLC first reported a position in FRBA in Q4 2017 and held it in 9 quarters. The position peaked at $6K in Q2 2018. 61 funds tracked by Wall St. Rank hold FRBA as of Q1 2020.

NVWM LLC reported no remaining First Bank position as of Q1 2020 after selling out during the quarter.
NVWM LLC sold 400 First Bank shares in Q1 2020, an estimated $4K.
NVWM LLC first reported a position in First Bank in Q4 2017 and held it in 9 quarters.
NVWM LLC's First Bank position peaked at $6K in Q2 2018.
61 funds tracked by Wall St. Rank held First Bank as of Q1 2020.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.