Philadelphia Trust Company’s First Bank FRBA Stock Holding History

Philadelphia Trust Company’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
2026 Q2	$266K	Hold	15,000	–	–	0.02%	235
2026 Q1	$240K	Hold	15,000	–	–	0.02%	233
2025 Q4	$247K	Hold	15,000	–	–	0.02%	231
2025 Q3	$244K	Hold	15,000	–	–	0.02%	221
2025 Q2	$232K	Hold	15,000	–	–	0.02%	219
2025 Q1	$222K	Hold	15,000	–	–	0.02%	221
2024 Q4	$211K	Hold	15,000	–	–	0.02%	229
2024 Q3	$228K	Hold	15,000	–	–	0.02%	226
2024 Q2	$191K	Hold	15,000	–	–	0.01%	222
2024 Q1	$206K	Hold	15,000	–	–	0.02%	225
2023 Q4	$221K	Hold	15,000	–	–	0.02%	205
2023 Q3	$162K	Hold	15,000	–	–	0.02%	210
2023 Q2	$156K	Hold	15,000	–	–	0.01%	219
2023 Q1	$152K	Hold	15,000	–	–	0.02%	223
2022 Q4	$206K	Hold	15,000	–	–	0.02%	206
2022 Q3	$205K	Hold	15,000	–	–	0.02%	199
2022 Q2	$210K	Hold	15,000	–	–	0.02%	201
2022 Q1	$213K	Hold	15,000	–	–	0.02%	222
2021 Q4	$218K	Hold	15,000	–	–	0.02%	215
2021 Q3	$211K	Hold	15,000	–	–	0.02%	213
2021 Q2	$203K	Hold	15,000	–	–	0.01%	217
2021 Q1	$183K	Hold	15,000	–	–	0.01%	207
2020 Q4	$141K	Buy	+15,000	New	+$129K	0.01%	201

Other funds holding FRBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Philadelphia Trust Company's FRBA Position: Q2 2026 in Review

Philadelphia Trust Company held its First Bank (FRBA) position steady in Q2 2026 at 15,000 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #235.

Philadelphia Trust Company first reported a position in FRBA in Q4 2020 and has held it in 23 quarters since. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

Philadelphia Trust Company held 15,000 shares of First Bank worth $266K as of Q2 2026.
Philadelphia Trust Company left its First Bank share count unchanged in Q2 2026.
First Bank made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #235 holding.
Philadelphia Trust Company first reported a position in First Bank in Q4 2020 and has held it in 23 quarters since.
126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.