American International Group’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,803
| Closed | -$40.5K | – | 3231 |
|
|
2023
Q1 | $40.5K | Buy |
29,803
+3,190
| +12% | +$6.26K | ﹤0.01% | 2772 |
|
|
2022
Q4 | $57.2K | Buy |
26,613
+3,648
| +16% | +$9.68K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $65K | Buy |
22,965
+325
| +1% | +$1.09K | ﹤0.01% | 2742 |
|
|
2022
Q2 | $86K | Buy |
22,640
+440
| +2% | +$1.88K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $115K | Sell |
22,200
-1,563
| -7% | -$7.52K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $88K | Sell |
23,763
-711
| -3% | -$2.39K | ﹤0.01% | 2772 |
|
|
2021
Q3 | $75K | Sell |
24,474
-582
| -2% | -$2.02K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $100K | Sell |
25,056
-1,439
| -5% | -$5.78K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $100K | Buy |
26,495
+71
| +0.3% | +$243 | ﹤0.01% | 2723 |
|
|
2020
Q4 | $75K | Sell |
26,424
-759
| -3% | -$2.01K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $54K | Sell |
27,183
-617
| -2% | -$1.34K | ﹤0.01% | 2859 |
|
|
2020
Q2 | $68K | Buy |
27,800
+1,945
| +8% | +$4.49K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $57K | Sell |
25,855
-1,494
| -5% | -$4.72K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $114K | Sell |
27,349
-230
| -0.8% | -$932 | ﹤0.01% | 2555 |
|
|
2019
Q3 | $116K | Sell |
27,579
-192
| -0.7% | -$835 | ﹤0.01% | 2519 |
|
|
2019
Q2 | $136K | Sell |
27,771
-282
| -1% | -$1.43K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $147K | Sell |
28,053
-910
| -3% | -$5.59K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $173K | Sell |
28,963
-223
| -0.8% | -$1.51K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $209K | Buy |
29,186
+526
| +2% | +$4.01K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $225K | Sell |
28,660
-2,489
| -8% | -$21.1K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $271K | Sell |
31,149
-1,675
| -5% | -$14.5K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $277K | Buy |
32,824
+156
| +0.5% | +$1.43K | ﹤0.01% | 2119 |
|
|
2017
Q3 | $302K | Buy |
32,668
+2,442
| +8% | +$21.7K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $280K | Sell |
30,226
-39
| -0.1% | -$347 | ﹤0.01% | 2074 |
|
|
2017
Q1 | $251K | Buy |
30,265
+10,926
| +56% | +$86.6K | ﹤0.01% | 2040 |
|
|
2016
Q4 | $161K | Sell |
19,339
-51
| -0.3% | -$282 | ﹤0.01% | 2327 |
|
|
2016
Q3 | $79.7K | Buy |
19,390
+29
| +0.1% | +$123 | ﹤0.01% | 2738 |
|
|
2016
Q2 | $83.4K | Buy |
19,361
+16,461
| +568% | +$72.9K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $12K | Hold |
2,900
| – | – | ﹤0.01% | 4495 |
|
|
2015
Q4 | $13K | Hold |
2,900
| – | – | ﹤0.01% | 4443 |
|
|
2015
Q3 | $11K | Buy |
2,900
+1,900
| +190% | +$6.83K | ﹤0.01% | 4487 |
|
|
2015
Q2 | $3.47K | Sell |
1,000
-18,450
| -95% | -$65.3K | ﹤0.01% | 4816 |
|
|
2015
Q1 | $70.6K | Hold |
19,450
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q4 | $72.9K | Sell |
19,450
-768
| -4% | -$2.98K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $78.6K | Sell |
20,218
-434
| -2% | -$1.96K | ﹤0.01% | 3733 |
|
|
2014
Q2 | $104K | Buy |
+20,652
| New | +$94.7K | ﹤0.01% | 3553 |
|
Other funds holding FRBK
CP
BFC
HSA
American International Group's FRBK Position: Q2 2023 in Review
American International Group sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 29,803 shares — an estimated $40.5K sold.
American International Group first reported a position in FRBK in Q2 2014 and held it in 36 quarters. The position peaked at $302K in Q3 2017. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.
- American International Group reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
- American International Group sold 29,803 Republic First Bancorp Inc shares in Q2 2023, an estimated $40.5K.
- American International Group first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 36 quarters.
- American International Group's Republic First Bancorp Inc position peaked at $302K in Q3 2017.
- 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.