Private Advisor Group’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,190
| Closed | -$228K | – | 2341 |
|
|
2024
Q4 | $228K | Sell |
16,190
-11,056
| -41% | -$162K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $414K | Buy |
27,246
+23
| +0.1% | +$335 | ﹤0.01% | 1727 |
|
|
2024
Q2 | $347K | Buy |
27,223
+367
| +1% | +$4.49K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $369K | Buy |
26,856
+3,345
| +14% | +$45.4K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $346K | Buy |
23,511
+2,655
| +13% | +$32.9K | ﹤0.01% | 1693 |
|
|
2023
Q3 | $225K | Hold |
20,856
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q2 | $216K | Hold |
20,856
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q1 | $211K | Hold |
20,856
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q4 | $287 | Hold |
20,856
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $285K | Hold |
20,856
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q2 | $292K | Hold |
20,856
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q1 | $297K | Sell |
20,856
-362
| -2% | -$5.2K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $308K | Hold |
21,218
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q3 | $299K | Sell |
21,218
-1,448
| -6% | -$19.3K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $307K | Sell |
22,666
-3
| -0% | -$39 | ﹤0.01% | 1620 |
|
|
2021
Q1 | $276K | Hold |
22,669
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $213K | Hold |
22,669
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q3 | $141K | Hold |
22,669
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q2 | $148K | Hold |
22,669
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $157K | Buy |
22,669
+1,813
| +9% | +$17.6K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $230K | Hold |
20,856
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q3 | $226K | Hold |
20,856
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $245K | Hold |
20,856
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q1 | $240K | Hold |
20,856
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $253K | Hold |
20,856
| – | – | 0.01% | 1083 |
|
|
2018
Q3 | $274K | Hold |
20,856
| – | – | 0.01% | 1274 |
|
|
2018
Q2 | $295K | Buy |
+20,856
| New | +$292K | ﹤0.01% | 991 |
|
|
2018
Q1 | – | Sell |
-20,856
| Closed | -$297K | – | 1233 |
|
|
2017
Q4 | $297K | Hold |
20,856
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $268K | Hold |
20,856
| – | – | 0.01% | 1204 |
|
|
2017
Q2 | $253K | Hold |
20,856
| – | – | 0.01% | 1155 |
|
|
2017
Q1 | $251K | Hold |
20,856
| – | – | 0.01% | 1161 |
|
|
2016
Q4 | $262K | Buy |
+20,856
| New | +$211K | 0.01% | 1014 |
|
Other funds holding FRBA
PFP
BFC
PCA
Private Advisor Group's FRBA Position: Q1 2025 in Review
Private Advisor Group sold out of First Bank (FRBA) in Q1 2025, closing a stake of 16,190 shares — an estimated $228K sold.
Private Advisor Group first reported a position in FRBA in Q4 2016 and held it in 32 quarters. The position peaked at $414K in Q3 2024. 103 funds tracked by Wall St. Rank hold FRBA as of Q1 2025.
- Private Advisor Group reported no remaining First Bank position as of Q1 2025 after selling out during the quarter.
- Private Advisor Group sold 16,190 First Bank shares in Q1 2025, an estimated $228K.
- Private Advisor Group first reported a position in First Bank in Q4 2016 and held it in 32 quarters.
- Private Advisor Group's First Bank position peaked at $414K in Q3 2024.
- 103 funds tracked by Wall St. Rank held First Bank as of Q1 2025.
Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.