Wellington Management Group
FRBA icon

Wellington Management Group’s First Bank FRBA Stock Holding History

Wellington Management Group’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
Q1 		$6.43M Sell
401,881
-214,276
-35% -$3.51M ﹤0.01% 1354
2025
Q4 		$10.1M Buy
616,157
+6,162
+1% +$98.5K ﹤0.01% 1250
2025
Q3 		$9.94M Hold
609,995
– – ﹤0.01% 1263
2025
Q2 		$9.44M Sell
609,995
-7,617
-1% -$110K ﹤0.01% 1224
2025
Q1 		$9.15M Sell
617,612
-87,336
-12% -$1.28M ﹤0.01% 1223
2024
Q4 		$9.92M Sell
704,948
-130,800
-16% -$1.92M ﹤0.01% 1194
2024
Q3 		$12.7M Buy
835,748
+161,761
+24% +$2.36M ﹤0.01% 1098
2024
Q2 		$8.59M Hold
673,987
– – ﹤0.01% 1195
2024
Q1 		$9.26M Hold
673,987
– – ﹤0.01% 1162
2023
Q4 		$9.91M Buy
673,987
+3,800
+0.6% +$47.1K ﹤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% -$616K ﹤0.01% 1201
2022
Q4 		$9.88M Buy
717,987
+218,300
+44% +$3.22M ﹤0.01% 1090
2022
Q3 		$6.83M Buy
499,687
+104,500
+26% +$1.55M ﹤0.01% 1200
2022
Q2 		$5.53M Buy
395,187
+106,180
+37% +$1.5M ﹤0.01% 1282
2022
Q1 		$4.11M Buy
289,007
+254,620
+740% +$3.66M ﹤0.01% 1439
2021
Q4 		$499K Sell
34,387
-13,807
-29% -$205K ﹤0.01% 1987
2021
Q3 		$679K Sell
48,194
-12,111
-20% -$162K ﹤0.01% 1854
2021
Q2 		$817K Sell
60,305
-23,421
-28% -$304K ﹤0.01% 1814
2021
Q1 		$1.02M Sell
83,726
-42,896
-34% -$464K ﹤0.01% 1716
2020
Q4 		$1.19M Sell
126,622
-8,270
-6% -$70.9K ﹤0.01% 1586
2020
Q3 		$836K Sell
134,892
-29,194
-18% -$194K ﹤0.01% 1589
2020
Q2 		$1.07M Sell
164,086
-81,941
-33% -$580K ﹤0.01% 1481
2020
Q1 		$1.71M Sell
246,027
-80,819
-25% -$785K ﹤0.01% 1386
2019
Q4 		$3.61M Sell
326,846
-17,942
-5% -$194K ﹤0.01% 1402
2019
Q3 		$3.73M Sell
344,788
-3,766
-1% -$41.5K ﹤0.01% 1420
2019
Q2 		$4.09M Sell
348,554
-197,279
-36% -$2.24M ﹤0.01% 1421
2019
Q1 		$6.29M Sell
545,833
-105,251
-16% -$1.2M ﹤0.01% 1323
2018
Q4 		$7.89M Sell
651,084
-47,278
-7% -$566K ﹤0.01% 1253
2018
Q3 		$9.18M Buy
698,362
+702
+0.1% +$9.9K ﹤0.01% 1309
2018
Q2 		$9.7M Sell
697,660
-119,165
-15% -$1.67M ﹤0.01% 1292
2018
Q1 		$11.8M Sell
816,825
-11,516
-1% -$162K ﹤0.01% 1234
2017
Q4 		$11.5M Sell
828,341
-109,118
-12% -$1.46M ﹤0.01% 1225
2017
Q3 		$12.5M Sell
937,459
-100
-0% -$1.25K ﹤0.01% 1213
2017
Q2 		$10.9M Buy
937,559
+390,880
+72% +$4.79M ﹤0.01% 1195
2017
Q1 		$6.53M Sell
546,679
-78,868
-13% -$996K ﹤0.01% 1362
2016
Q4 		$7.26M Sell
625,547
-43,381
-6% -$438K ﹤0.01% 1289
2016
Q3 		$5.61M Hold
668,928
– – ﹤0.01% 1346
2016
Q2 		$4.64M Sell
668,928
-29,230
-4% -$203K ﹤0.01% 1371
2016
Q1 		$4.84M Hold
698,158
– – ﹤0.01% 1368
2015
Q4 		$4.62M Hold
698,158
– – ﹤0.01% 1384
2015
Q3 		$4.36M Sell
698,158
-16,319
-2% -$99.5K ﹤0.01% 1395
2015
Q2 		$4.29M Sell
714,477
-129,264
-15% -$789K ﹤0.01% 1449
2015
Q1 		$5.09M Buy
843,741
+84,147
+11% +$509K ﹤0.01% 1450
2014
Q4 		$4.74M Buy
759,594
+49,946
+7% +$302K ﹤0.01% 1458
2014
Q3 		$4.39M Buy
709,648
+3,624
+0.5% +$22.1K ﹤0.01% 1475
2014
Q2 		$4.24M Sell
706,024
-50,141
-7% -$316K ﹤0.01% 1502
2014
Q1 		$4.92M Buy
756,165
+8,065
+1% +$50.9K ﹤0.01% 1467
2013
Q4 		$4.54M Buy
+748,100
New +$4.59M ﹤0.01% 1486

Other funds holding FRBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Wellington Management Group's FRBA Position: Q1 2026 in Review

Wellington Management Group reduced its First Bank (FRBA) stake by 35% in Q1 2026, selling an estimated $3.51M and leaving 401,881 shares worth $6.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Wellington Management Group first reported a position in FRBA in Q4 2013 and has held it in 50 quarters since. The position peaked at $12.7M in Q3 2024. 128 funds tracked by Wall St. Rank hold FRBA as of Q1 2026.

  • Wellington Management Group held 401,881 shares of First Bank worth $6.43M as of Q1 2026.
  • Wellington Management Group sold 214,276 First Bank shares in Q1 2026, an estimated $3.51M.
  • First Bank made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1354 holding.
  • Wellington Management Group first reported a position in First Bank in Q4 2013 and has held it in 50 quarters since.
  • Wellington Management Group's First Bank position peaked at $12.7M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held First Bank as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.