Royce Small-Cap Value Fund FRBA Holdings History
Royce Small-Cap Value Fund's First Bank Holding Summary
As of 2025-03-31, ROYCE FUND held 78,446.00 shares of First Bank(FRBA), totaling $1.16 Mil. This investment constitutes 1.25% of their stock portfolio, and ROYCE FUND now holds 0.31% of the outstanding First Bank(FRBA) stock.
The initial trade took place in 2025Q1. And since then Royce Small-Cap Value Fund has made 1 purchases of FRBA, at an average price of $14.69, for a total of 78,446.00 shares. Based on historical transaction data and FRBA's current price of $15.00, Royce Small-Cap Value Fund's estimated gain on his FRBA holdings is $24,318.26, reflecting a 2.11% gain to date.
Royce Small-Cap Value Fund FRBA ($15.00) Holding Chart
Royce Small-Cap Value Fund FRBA ($15.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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