Russell Investments 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
98,731
-13,127
| -12% | -$215K | ﹤0.01% | 1987 |
|
|
2025
Q4 | $1.84M | Sell |
111,858
-32,262
| -22% | -$516K | ﹤0.01% | 1915 |
|
|
2025
Q3 | $2.35M | Buy |
144,120
+47,397
| +49% | +$759K | ﹤0.01% | 1775 |
|
|
2025
Q2 | $1.5M | Sell |
96,723
-182
| -0.2% | -$2.63K | ﹤0.01% | 1868 |
|
|
2025
Q1 | $1.44M | Buy |
96,905
+2,804
| +3% | +$41.2K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $1.32M | Buy |
94,101
+222
| +0.2% | +$3.25K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $1.43M | Hold |
93,879
| – | – | ﹤0.01% | 1864 |
|
|
2024
Q2 | $1.2M | Hold |
93,879
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $1.29M | Sell |
93,879
-21,139
| -18% | -$287K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $1.69M | Buy |
115,018
+21,140
| +23% | +$262K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.01M | Sell |
93,878
-14,541
| -13% | -$168K | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.13M | Buy |
108,419
+65,672
| +154% | +$670K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $432K | Hold |
42,747
| – | – | ﹤0.01% | 2308 |
|
|
2022
Q4 | $588K | Hold |
42,747
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q3 | $584K | Hold |
42,747
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q2 | $597K | Hold |
42,747
| – | – | ﹤0.01% | 2199 |
|
|
2022
Q1 | $607K | Hold |
42,747
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $620K | Hold |
42,747
| – | – | ﹤0.01% | 2362 |
|
|
2021
Q3 | $602K | Hold |
42,747
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q2 | $578K | Hold |
42,747
| – | – | ﹤0.01% | 2534 |
|
|
2021
Q1 | $520K | Hold |
42,747
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q4 | $400K | Sell |
42,747
-1,200
| -3% | -$10.3K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $272K | Buy |
43,947
+42,747
| +3,562% | +$285K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $7K | Hold |
1,200
| – | – | ﹤0.01% | 3087 |
|
|
2020
Q1 | $8K | Sell |
1,200
-34,946
| -97% | -$339K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $399K | Buy |
36,146
+26,057
| +258% | +$282K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $109K | Buy |
10,089
+8,889
| +741% | +$98K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $14K | Sell |
1,200
-15,743
| -93% | -$179K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $195K | Buy |
+16,943
| New | +$193K | ﹤0.01% | 2616 |
|
Other funds holding FRBA
PFPGI
VCM
BFC
RA
PCA