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Sherbrooke Park Advisers’s First Bank FRBA Stock Holding History

Sherbrooke Park Advisers’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
2024
Q4 		– Sell
-15,375
Closed -$234K – 911
2024
Q3 		$234K Sell
15,375
-6,761
-31% -$98.6K 0.05% 687
2024
Q2 		$282K Buy
22,136
+4,035
+22% +$49.4K 0.05% 652
2024
Q1 		$249K Buy
+18,101
New +$246K 0.05% 642

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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 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

Sherbrooke Park Advisers's FRBA Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of First Bank (FRBA) in Q4 2024, closing a stake of 15,375 shares — an estimated $234K sold.

Sherbrooke Park Advisers first reported a position in FRBA in Q1 2024 and held it in 3 quarters. The position peaked at $282K in Q2 2024. 96 funds tracked by Wall St. Rank hold FRBA as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining First Bank position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 15,375 First Bank shares in Q4 2024, an estimated $234K.
  • Sherbrooke Park Advisers first reported a position in First Bank in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's First Bank position peaked at $282K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held First Bank as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.