Parametric Portfolio Associates’s First Bank FRBA Stock Holding History

Parametric Portfolio Associates’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	$730K	Sell	51,302 -7,387	-13%	-$106K	﹤0.01%	2923
2021 Q4	$852K	Sell	58,689 -940	-2%	-$14K	﹤0.01%	2849
2021 Q3	$840K	Sell	59,629 -633	-1%	-$8.45K	﹤0.01%	2877
2021 Q2	$816K	Buy	60,262 +13,202	+28%	+$171K	﹤0.01%	2864
2021 Q1	$573K	Buy	47,060 +19,289	+69%	+$209K	﹤0.01%	3438
2020 Q4	$260K	Buy	27,771 +9,762	+54%	+$83.6K	﹤0.01%	3663
2020 Q3	$112K	Sell	18,009 -726	-4%	-$4.84K	﹤0.01%	3775
2020 Q2	$122K	Buy	+18,735	New	+$133K	﹤0.01%	3740

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

CMS

Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 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

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

Parametric Portfolio Associates's FRBA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its First Bank (FRBA) stake by 13% in Q1 2022, selling an estimated $106K and leaving 51,302 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

Parametric Portfolio Associates first reported a position in FRBA in Q2 2020 and has held it in 8 quarters since. The position peaked at $852K in Q4 2021. 73 funds tracked by Wall St. Rank hold FRBA as of Q1 2022.

Parametric Portfolio Associates held 51,302 shares of First Bank worth $730K as of Q1 2022.
Parametric Portfolio Associates sold 7,387 First Bank shares in Q1 2022, an estimated $106K.
First Bank made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2923 holding.
Parametric Portfolio Associates first reported a position in First Bank in Q2 2020 and has held it in 8 quarters since.
Parametric Portfolio Associates's First Bank position peaked at $852K in Q4 2021.
73 funds tracked by Wall St. Rank held First Bank as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.