Rockefeller Capital Management
FRBA icon

Rockefeller Capital Management’s First Bank FRBA Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-1,000
Closed -$13K – 2676
2022
Q4 		$13K Buy
+1,000
New +$14.7K ﹤0.01% 2959
2022
Q3 		– Sell
-23,988
Closed -$335K – 4034
2022
Q2 		$335K Buy
+23,988
New +$339K ﹤0.01% 1431

Other funds holding FRBA

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BFC
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rockefeller Capital Management's FRBA Position: Q1 2023 in Review

Rockefeller Capital Management sold out of First Bank (FRBA) in Q1 2023, closing a stake of 1,000 shares — an estimated $13K sold.

Rockefeller Capital Management first reported a position in FRBA in Q2 2022 and held it in 2 quarters. The position peaked at $335K in Q2 2022. 74 funds tracked by Wall St. Rank hold FRBA as of Q1 2023.

  • Rockefeller Capital Management reported no remaining First Bank position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,000 First Bank shares in Q1 2023, an estimated $13K.
  • Rockefeller Capital Management first reported a position in First Bank in Q2 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's First Bank position peaked at $335K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held First Bank as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.