First National Bank Alaska shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of First National Bank Alaska (FBAK) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in First National Bank Alaska
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Quarterly reported holdings in First National Bank Alaska by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 10k | 187.97 |
| 2023-06-30 | $2.0M | 10k | 196.05 |
| 2023-03-31 | $2.0M | 10k | 198.95 |
| 2022-12-31 | $2.4M | 10k | 232.98 |
| 2022-09-30 | $2.3M | 9.6k | 241.03 |
| 2022-06-30 | $2.3M | 9.4k | 242.53 |
| 2022-03-31 | $2.5M | 9.3k | 267.95 |
| 2021-12-31 | $2.1M | 8.9k | 231.90 |
| 2021-09-30 | $2.0M | 8.8k | 230.04 |
| 2021-06-30 | $1.9M | 8.5k | 225.06 |
| 2021-03-31 | $1.7M | 7.6k | 219.84 |
| 2020-12-31 | $1.1M | 6.0k | 185.83 |
| 2020-09-30 | $1.0M | 5.2k | 199.04 |
| 2020-06-30 | $797k | 4.2k | 187.97 |
| 2020-03-31 | $726k | 3.6k | 202.12 |
| 2019-12-31 | $873k | 3.6k | 243.04 |
| 2019-09-30 | $835k | 3.5k | 239.94 |
| 2019-06-30 | $750k | 3.1k | 241.94 |
| 2019-03-31 | $686k | 2.6k | 260.84 |
| 2018-12-31 | $663k | 2.6k | 252.09 |
| 2018-09-30 | $670k | 2.5k | 264.82 |
| 2018-06-30 | $556k | 253 | 2197.63 |
| 2018-03-31 | $521k | 248 | 2100.81 |
| 2017-12-31 | $553k | 268 | 2063.43 |
| 2017-09-30 | $492k | 288 | 1708.33 |
| 2017-06-30 | $530k | 303 | 1749.17 |
| 2017-03-31 | $545k | 303 | 1798.68 |
| 2016-12-31 | $546k | 312 | 1750.00 |
| 2016-09-30 | $530k | 312 | 1698.72 |
| 2016-06-30 | $482k | 312 | 1544.87 |
| 2016-03-31 | $372k | 291 | 1278.35 |
| 2015-12-31 | $424k | 302 | 1403.97 |
| 2015-09-30 | $450k | 305 | 1475.41 |
| 2015-06-30 | $485k | 305 | 1590.16 |
| 2015-03-31 | $480k | 305 | 1573.77 |
| 2014-12-31 | $484k | 305 | 1586.89 |
| 2014-09-30 | $518k | 305 | 1698.36 |
| 2014-06-30 | $539k | 310 | 1738.71 |
| 2014-03-31 | $546k | 310 | 1761.29 |
| 2013-12-31 | $543k | 310 | 1751.61 |
| 2013-09-30 | $543k | 306 | 1774.51 |
| 2013-06-30 | $526k | 306 | 1718.95 |
| 2013-03-31 | $514k | 301 | 1707.64 |
| 2012-12-31 | $429k | 256 | 1675.78 |
| 2012-09-30 | $410k | 256 | 1601.56 |
| 2012-06-30 | $404k | 256 | 1578.12 |
| 2012-03-31 | $391k | 256 | 1527.34 |
| 2011-12-31 | $410k | 266 | 1541.35 |
| 2011-09-30 | $433k | 286 | 1513.99 |
| 2011-06-30 | $499k | 301 | 1657.81 |
| 2011-03-31 | $534k | 301 | 1774.09 |
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