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Winton Group’s First Bank FRBA Stock Holding History

Winton 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
2021
Q4 		– Sell
-29,316
Closed -$413K – 1143
2021
Q3 		$413K Sell
29,316
-1,174
-4% -$15.7K 0.02% 955
2021
Q2 		$413K Buy
30,490
+1,303
+4% +$16.9K 0.02% 1023
2021
Q1 		$355K Buy
29,187
+754
+3% +$8.15K 0.02% 1066
2020
Q4 		$267K Sell
28,433
-18,833
-40% -$161K 0.02% 1090
2020
Q3 		$293K Sell
47,266
-17,103
-27% -$114K 0.01% 1256
2020
Q2 		$420K Buy
64,369
+34,313
+114% +$243K 0.01% 1219
2020
Q1 		$209K Buy
30,056
+451
+2% +$4.38K 0.01% 1243
2019
Q4 		$327K Sell
29,605
-4,578
-13% -$49.6K ﹤0.01% 1350
2019
Q3 		$370K Buy
+34,183
New +$377K ﹤0.01% 1194

Other funds holding FRBA

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CMS
Capital Market Strategies Palm Beach Gardens, Florida $144M AUM 23.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's FRBA Position: Q4 2021 in Review

Winton Group sold out of First Bank (FRBA) in Q4 2021, closing a stake of 29,316 shares — an estimated $413K sold.

Winton Group first reported a position in FRBA in Q3 2019 and held it in 9 quarters. The position peaked at $420K in Q2 2020. 78 funds tracked by Wall St. Rank hold FRBA as of Q4 2021.

  • Winton Group reported no remaining First Bank position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 29,316 First Bank shares in Q4 2021, an estimated $413K.
  • Winton Group first reported a position in First Bank in Q3 2019 and held it in 9 quarters.
  • Winton Group's First Bank position peaked at $420K in Q2 2020.
  • 78 funds tracked by Wall St. Rank held First Bank as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.