News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> FRBA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 298,499 | 4,658 | 3,098,419,000 | 130,625,000 | $10,380.00 |
| 03/31/2023 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 293,841 | 25,837 | 2,967,794,000 | 2,964,131,000 | $10,100.00 |
| 09/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 268,004 | 4,084 | 3,663,000 | -26,000 | $13.67 |
| 06/30/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 263,920 | -3,102 | 3,689,000 | -108,000 | $13.98 |
| 03/31/2022 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 267,022 | 5,286 | 3,797,000 | 0 | $14.22 |
| 12/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 261,736 | -3,129 | 3,797,000 | 66,000 | $14.51 |
| 09/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 264,865 | 5,631 | 3,731,000 | 221,000 | $14.09 |
| 06/30/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 259,234 | 16,700 | 3,510,000 | 559,000 | $13.54 |
| 03/31/2021 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 242,534 | 15,746 | 2,951,000 | 824,000 | $12.17 |
| 12/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 226,788 | 1,532 | 2,127,000 | 731,000 | $9.38 |
| 09/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 225,256 | 1,804 | 1,396,000 | -60,000 | $6.20 |
| 06/30/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 223,452 | 9,787 | 1,456,000 | -26,000 | $6.52 |
| 03/31/2020 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 213,665 | 21,774 | 1,482,000 | -638,000 | $6.94 |
| 12/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 191,891 | 544 | 2,120,000 | -126,000 | $11.05 |
| 06/30/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 191,347 | 12,170 | 2,246,000 | 181,000 | $11.74 |
| 03/31/2019 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 179,177 | 17,210 | 2,065,000 | 102,000 | $11.52 |
| 12/31/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 161,967 | 7,305 | 1,963,000 | -70,000 | $12.12 |
| 09/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 154,662 | 46,917 | 2,033,000 | 536,000 | $13.14 |
| 06/30/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 107,745 | 51,511 | 1,497,000 | 688,000 | $13.89 |
| 03/31/2018 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 56,234 | 0 | 809,000 | 31,000 | $14.39 |
| 12/31/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 56,234 | 0 | 778,000 | 31,000 | $13.84 |
| 09/30/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 56,234 | 0 | 747,000 | 92,000 | $13.28 |
| 06/30/2017 | FIRST BANK WILLIAMSTOWN NJ | FRBA | 56,234 | 56,234 | 655,000 | 655,000 | $11.65 |
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