Wellington Management Group’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
609,995
-7,617
| -1% | -$118K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $9.15M | Sell |
617,612
-87,336
| -12% | -$1.29M | ﹤0.01% | 1223 |
|
|
2024
Q4 | $9.92M | Sell |
704,948
-130,800
| -16% | -$1.84M | ﹤0.01% | 1192 |
|
|
2024
Q3 | $12.7M | Buy |
835,748
+161,761
| +24% | +$2.46M | ﹤0.01% | 1098 |
|
|
2024
Q2 | $8.59M | Hold |
673,987
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q1 | $9.26M | Hold |
673,987
| – | – | ﹤0.01% | 1162 |
|
|
2023
Q4 | $9.91M | Buy |
673,987
+3,800
| +0.6% | +$55.9K | ﹤0.01% | 1116 |
|
|
2023
Q3 | $7.22M | Hold |
670,187
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q2 | $6.96M | Hold |
670,187
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q1 | $6.77M | Sell |
670,187
-47,800
| -7% | -$483K | ﹤0.01% | 1201 |
|
|
2022
Q4 | $9.88M | Buy |
717,987
+218,300
| +44% | +$3M | ﹤0.01% | 1090 |
|
|
2022
Q3 | $6.83M | Buy |
499,687
+104,500
| +26% | +$1.43M | ﹤0.01% | 1200 |
|
|
2022
Q2 | $5.53M | Buy |
395,187
+106,180
| +37% | +$1.48M | ﹤0.01% | 1282 |
|
|
2022
Q1 | $4.11M | Buy |
289,007
+254,620
| +740% | +$3.62M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $499K | Sell |
34,387
-13,807
| -29% | -$200K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $679K | Sell |
48,194
-12,111
| -20% | -$171K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $817K | Sell |
60,305
-23,421
| -28% | -$317K | ﹤0.01% | 1814 |
|
|
2021
Q1 | $1.02M | Sell |
83,726
-42,896
| -34% | -$522K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.19M | Sell |
126,622
-8,270
| -6% | -$77.6K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $836K | Sell |
134,892
-29,194
| -18% | -$181K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $1.07M | Sell |
164,086
-81,941
| -33% | -$534K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $1.71M | Sell |
246,027
-80,819
| -25% | -$561K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $3.61M | Sell |
326,846
-17,942
| -5% | -$198K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $3.73M | Sell |
344,788
-3,766
| -1% | -$40.8K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $4.09M | Sell |
348,554
-197,279
| -36% | -$2.32M | ﹤0.01% | 1421 |
|
|
2019
Q1 | $6.29M | Sell |
545,833
-105,251
| -16% | -$1.21M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $7.89M | Sell |
651,084
-47,278
| -7% | -$573K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $9.18M | Buy |
698,362
+702
| +0.1% | +$9.23K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $9.7M | Sell |
697,660
-119,165
| -15% | -$1.66M | ﹤0.01% | 1292 |
|
|
2018
Q1 | $11.8M | Sell |
816,825
-11,516
| -1% | -$166K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $11.5M | Sell |
828,341
-109,118
| -12% | -$1.51M | ﹤0.01% | 1222 |
|
|
2017
Q3 | $12.5M | Sell |
937,459
-100
| -0% | -$1.33K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $10.9M | Buy |
937,559
+390,880
| +72% | +$4.55M | ﹤0.01% | 1194 |
|
|
2017
Q1 | $6.53M | Sell |
546,679
-78,868
| -13% | -$942K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $7.26M | Sell |
625,547
-43,381
| -6% | -$503K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $5.61M | Hold |
668,928
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q2 | $4.64M | Sell |
668,928
-29,230
| -4% | -$203K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $4.85M | Hold |
698,158
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q4 | $4.62M | Hold |
698,158
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $4.36M | Sell |
698,158
-16,319
| -2% | -$102K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $4.29M | Sell |
714,477
-129,264
| -15% | -$776K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $5.09M | Buy |
843,741
+84,147
| +11% | +$507K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $4.74M | Buy |
759,594
+49,946
| +7% | +$312K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $4.39M | Buy |
709,648
+3,624
| +0.5% | +$22.4K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $4.24M | Sell |
706,024
-50,141
| -7% | -$301K | ﹤0.01% | 1502 |
|
|
2014
Q1 | $4.92M | Buy |
756,165
+8,065
| +1% | +$52.4K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $4.54M | Buy |
+748,100
| New | +$4.54M | ﹤0.01% | 1486 |
|