Panagora Asset Management’s First Bank FRBA Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-461	Closed	-$6K	–	1958
2021 Q2	$6K	Sell	461 -39	-8%	-$506	﹤0.01%	2425
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	2540
2020 Q4	$5K	Buy	+500	New	+$4.28K	﹤0.01%	2457
2019 Q3	–	Sell	-59	Closed	-$1K	–	2523
2019 Q2	$1K	Buy	+59	New	+$670	﹤0.01%	2560

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Panagora Asset Management's FRBA Position: Q3 2021 in Review

Panagora Asset Management sold out of First Bank (FRBA) in Q3 2021, closing a stake of 461 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in FRBA in Q2 2019 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 69 funds tracked by Wall St. Rank hold FRBA as of Q3 2021.

Panagora Asset Management reported no remaining First Bank position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 461 First Bank shares in Q3 2021, an estimated $6K.
Panagora Asset Management first reported a position in First Bank in Q2 2019 and held it in 4 quarters.
Panagora Asset Management's First Bank position peaked at $6K in Q2 2021.
69 funds tracked by Wall St. Rank held First Bank as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.