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Waldron Private Wealth’s First Bank FRBA Stock Holding History

Waldron Private Wealth’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
2026
Q2 		– Sell
-10,988
Closed -$176K – 355
2026
Q1 		$176K Hold
10,988
– – 0.01% 336
2025
Q4 		$181K Hold
10,988
– – 0.01% 319
2025
Q3 		$179K Buy
+10,988
New +$176K 0.01% 308

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Waldron Private Wealth's FRBA Position: Q2 2026 in Review

Waldron Private Wealth sold out of First Bank (FRBA) in Q2 2026, closing a stake of 10,988 shares — an estimated $176K sold.

Waldron Private Wealth first reported a position in FRBA in Q3 2025 and held it in 3 quarters. The position peaked at $181K in Q4 2025. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Waldron Private Wealth reported no remaining First Bank position as of Q2 2026 after selling out during the quarter.
  • Waldron Private Wealth sold 10,988 First Bank shares in Q2 2026, an estimated $176K.
  • Waldron Private Wealth first reported a position in First Bank in Q3 2025 and held it in 3 quarters.
  • Waldron Private Wealth's First Bank position peaked at $181K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.