State Street’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 | $6.39M | Buy |
399,586
+4,139
| +1% | +$67.8K | ﹤0.01% | 2835 |
|
|
2025
Q4 | $6.51M | Buy |
395,447
+1,985
| +0.5% | +$31.7K | ﹤0.01% | 2868 |
|
|
2025
Q3 | $6.41M | Buy |
393,462
+12,448
| +3% | +$199K | ﹤0.01% | 2886 |
|
|
2025
Q2 | $5.89M | Buy |
381,014
+2,089
| +0.6% | +$30.2K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $5.61M | Sell |
378,925
-6,960
| -2% | -$102K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $5.43M | Buy |
385,885
+1,838
| +0.5% | +$26.9K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $5.84M | Buy |
384,047
+22,452
| +6% | +$327K | ﹤0.01% | 2891 |
|
|
2024
Q2 | $4.61M | Buy |
361,595
+40,224
| +13% | +$492K | ﹤0.01% | 2961 |
|
|
2024
Q1 | $4.42M | Buy |
321,371
+20,302
| +7% | +$276K | ﹤0.01% | 2978 |
|
|
2023
Q4 | $4.43M | Buy |
301,069
+1,080
| +0.4% | +$13.4K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $3.23M | Buy |
299,989
+34,418
| +13% | +$398K | ﹤0.01% | 3131 |
|
|
2023
Q2 | $2.76M | Sell |
265,571
-20,493
| -7% | -$209K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $2.89M | Sell |
286,064
-6,254
| -2% | -$80.6K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $4.02M | Buy |
292,318
+3,852
| +1% | +$56.8K | ﹤0.01% | 3127 |
|
|
2022
Q3 | $3.94M | Buy |
288,466
+520
| +0.2% | +$7.7K | ﹤0.01% | 3171 |
|
|
2022
Q2 | $4.03M | Sell |
287,946
-2,632
| -0.9% | -$37.2K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $4.13M | Buy |
290,578
+6,049
| +2% | +$86.9K | ﹤0.01% | 3277 |
|
|
2021
Q4 | $4.13M | Buy |
284,529
+8,068
| +3% | +$120K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $3.9M | Buy |
276,461
+20,813
| +8% | +$278K | ﹤0.01% | 3358 |
|
|
2021
Q2 | $3.46M | Sell |
255,648
-4,619
| -2% | -$59.9K | ﹤0.01% | 3403 |
|
|
2021
Q1 | $3.17M | Sell |
260,267
-58,329
| -18% | -$631K | ﹤0.01% | 3244 |
|
|
2020
Q4 | $2.99M | Sell |
318,596
-7,097
| -2% | -$60.8K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $2.02M | Sell |
325,693
-11,748
| -3% | -$78.3K | ﹤0.01% | 3193 |
|
|
2020
Q2 | $2.2M | Sell |
337,441
-4,074
| -1% | -$28.8K | ﹤0.01% | 3141 |
|
|
2020
Q1 | $2.37M | Buy |
341,515
+8,019
| +2% | +$77.9K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $3.69M | Buy |
333,496
+26,372
| +9% | +$286K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $3.33M | Buy |
307,124
+11,166
| +4% | +$123K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $3.48M | Sell |
295,958
-23,990
| -7% | -$273K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $3.69M | Buy |
319,948
+40,242
| +14% | +$459K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $3.39M | Sell |
279,706
-1,528
| -0.5% | -$18.3K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $3.7M | Buy |
281,234
+11,871
| +4% | +$167K | ﹤0.01% | 3006 |
|
|
2018
Q2 | $3.74M | Buy |
269,363
+210,759
| +360% | +$2.95M | ﹤0.01% | 3000 |
|
|
2018
Q1 | $845K | Buy |
58,604
+7,410
| +14% | +$104K | ﹤0.01% | 3365 |
|
|
2017
Q4 | $709K | Buy |
51,194
+6,363
| +14% | +$85K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $596K | Buy |
44,831
+8,295
| +23% | +$104K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $426K | Buy |
+36,536
| New | +$448K | ﹤0.01% | 3438 |
|
Other funds holding FRBA
PFPGI
VCM
BFC
RA
PCA