Ownership history in PFS Partners, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which PFS Partners, LLC reported a position in FIRST BK WILLIAMSTOWN NEW JE (FRBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 29,975 | +10 | +0.0% | 0.23% | $493K | $16.37 |
| 2025 Q3 | ADDED | 29,965 | +9 | +0.0% | 0.23% | $488K | $16.14 |
| 2025 Q2 | ADDED | 29,956 | +10 | +0.0% | 0.23% | $463K | $15.27 |
| 2025 Q1 | ADDED | 29,946 | +11 | +0.0% | 0.23% | $443K | $14.56 |
| 2024 Q4 | ADDED | 29,935 | +10 | +0.0% | 0.23% | $421K | $13.78 |
| 2024 Q3 | REDUCED | 29,925 | -2,256 | -7.0% | 0.26% | $455K | $14.82 |
| 2024 Q2 | ADDED | 32,181 | +12 | +0.0% | 0.26% | $410K | $12.37 |
| 2024 Q1 | ADDED | 32,169 | +11 | +0.0% | 0.29% | $442K | $13.28 |
| 2023 Q4 | REDUCED | 32,158 | -8,258 | -20.4% | 0.32% | $473K | $14.14 |
| 2023 Q3 | INITIATED | 40,416 | — | — | 0.43% | $586K | — |
As of 2025 Q4 — sorted by position size