Perigon Wealth Management’s First Bank FRBA Stock Holding History

Perigon Wealth 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 Q1	–	Sell	-11,000	Closed	-$103K	–	693
2020 Q4	$103K	Hold	11,000	–	–	0.01%	536
2020 Q3	$68K	Hold	11,000	–	–	0.01%	378
2020 Q2	$72K	Hold	11,000	–	–	0.01%	350
2020 Q1	$79K	Hold	11,000	–	–	0.01%	308
2019 Q4	$118K	Sell	11,000 -23,910	-68%	-$259K	0.02%	260
2019 Q3	$371K	Hold	34,910	–	–	0.09%	149
2019 Q2	$410K	Buy	+34,910	New	+$397K	0.1%	142

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 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

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

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

Perigon Wealth Management's FRBA Position: Q1 2021 in Review

Perigon Wealth Management sold out of First Bank (FRBA) in Q1 2021, closing a stake of 11,000 shares — an estimated $103K sold.

Perigon Wealth Management first reported a position in FRBA in Q2 2019 and held it in 7 quarters. The position peaked at $410K in Q2 2019. 67 funds tracked by Wall St. Rank hold FRBA as of Q1 2021.

Perigon Wealth Management reported no remaining First Bank position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 11,000 First Bank shares in Q1 2021, an estimated $103K.
Perigon Wealth Management first reported a position in First Bank in Q2 2019 and held it in 7 quarters.
Perigon Wealth Management's First Bank position peaked at $410K in Q2 2019.
67 funds tracked by Wall St. Rank held First Bank as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.