Philadelphia Trust Company’s First Bank FRBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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