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FRBA — FIRST BK WILLIAMSTOWN NEW JE · All Fund Holders
Funds holding (latest): 33 · Reported value held: $102.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.99M | $35.28M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.22M | $20.06M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 539.84K | $9.57M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 534.42K | $9.48M | 0.08% | Reduce |
| Wellington Management Group history | Q2 2026 | 205.08K | $3.64M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 198.48K | $3.52M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 185.60K | $3.29M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 167.49K | $2.97M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 134.14K | $2.38M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 99.77K | $1.77M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 97.53K | $1.73M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 68.04K | $1.21M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 61.46K | $1.09M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 58.20K | $1.03M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 61.90K | $990.37K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 43.78K | $776.31K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 35.15K | $623.21K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 28.11K | $449.71K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 24.54K | $435.13K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 21.64K | $383.69K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 18.96K | $336.25K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 15.45K | $273.93K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 14.75K | $261.59K | 0.00% | Add |
| Janus Henderson Group history | Q4 2023 | 15.49K | $227.76K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 12.55K | $222.46K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 13.62K | $217.87K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 9.29K | $162.20K | 0.00% | New |
| Marshall Wace history | Q4 2021 | 9.86K | $143.00K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.46K | $43.53K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.24K | $39.75K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 2.20K | $36.21K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.34K | $23.76K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 18.20K | $323 | 0.00% | Add |