SG Americas Securities
FRBA icon

SG Americas Securities’s First Bank FRBA Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-7,308
Closed -$108K – 3170
2025
Q1 		$108K Sell
7,308
-2,111
-22% -$31K ﹤0.01% 2989
2024
Q4 		$133K Buy
9,419
+1,982
+27% +$29K ﹤0.01% 2511
2024
Q3 		$113K Buy
+7,437
New +$108K ﹤0.01% 2965
2024
Q1 		– Sell
-11,195
Closed -$165K – 3131
2023
Q4 		$165K Buy
+11,195
New +$139K ﹤0.01% 2334
2021
Q4 		– Sell
-10,973
Closed -$155K – 3536
2021
Q3 		$155K Buy
+10,973
New +$146K ﹤0.01% 3403

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's FRBA Position: Q2 2025 in Review

SG Americas Securities sold out of First Bank (FRBA) in Q2 2025, closing a stake of 7,308 shares — an estimated $108K sold.

SG Americas Securities first reported a position in FRBA in Q3 2021 and held it in 5 quarters. The position peaked at $165K in Q4 2023. 101 funds tracked by Wall St. Rank hold FRBA as of Q2 2025.

  • SG Americas Securities reported no remaining First Bank position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 7,308 First Bank shares in Q2 2025, an estimated $108K.
  • SG Americas Securities first reported a position in First Bank in Q3 2021 and held it in 5 quarters.
  • SG Americas Securities's First Bank position peaked at $165K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held First Bank as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.