JH Region Bank-AFRBAX

13F holders, Q3 2024 (September 30)
3holders +1
1new positions
0sold out
$28.51avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding JH Region Bank-A (FRBAX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Estabrook Capital Management ($58K), Eagle Bay Advisors LLC ($19K) and Coston, McIsaac & Partners ($12K).

Company
JH Region Bank-A
Filed as
HANCOCK JOHN INVT TR II REGL B (Q3 2024)
CUSIP
409905106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$19K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 664 shares bought, net +664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Estabrook Capital Management 0.01% Add +0.5% 2,030 $58K
Eagle Bay Advisors LLC 0.01% New 653 $19K
Coston, McIsaac & Partners 0.00% No change 439 $12K

"% of holder's portfolio" is FRBAX's weight in each manager's 13F, not the share of JH Region Bank-A the manager owns.