Bank of Montreal
FRBK

Bank of Montreal’s Republic First Bancorp Inc FRBK Stock Holding History

Bank of Montreal’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,321
Closed -$13K – 5223
2021
Q1 		$13K Sell
3,321
-5,016
-60% -$17.2K ﹤0.01% 4253
2020
Q4 		$25K Buy
8,337
+4,904
+143% +$13K ﹤0.01% 4327
2020
Q3 		$7K Sell
3,433
-1,528
-31% -$3.33K ﹤0.01% 4310
2020
Q2 		$10K Buy
4,961
+4,288
+637% +$9.89K ﹤0.01% 4192
2020
Q1 		$1K Sell
673
-6,217
-90% -$19.6K ﹤0.01% 4013
2019
Q4 		$29K Buy
6,890
+3,059
+80% +$12.4K ﹤0.01% 4109
2019
Q3 		$16K Buy
3,831
+122
+3% +$531 ﹤0.01% 4222
2019
Q2 		$18K Buy
+3,709
New +$18.8K ﹤0.01% 4252
2019
Q1 		– Sell
-582
Closed -$3K – 4872
2018
Q4 		$3K Buy
582
+280
+93% +$1.89K ﹤0.01% 4301
2018
Q3 		$2K Sell
302
-9
-3% -$69 ﹤0.01% 4424
2018
Q2 		$2K Buy
+311
New +$2.63K ﹤0.01% 4429

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of Montreal's FRBK Position: Q2 2021 in Review

Bank of Montreal sold out of Republic First Bancorp Inc (FRBK) in Q2 2021, closing a stake of 3,321 shares — an estimated $13K sold.

Bank of Montreal first reported a position in FRBK in Q2 2018 and held it in 11 quarters. The position peaked at $29K in Q4 2019. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2021.

  • Bank of Montreal reported no remaining Republic First Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,321 Republic First Bancorp Inc shares in Q2 2021, an estimated $13K.
  • Bank of Montreal first reported a position in Republic First Bancorp Inc in Q2 2018 and held it in 11 quarters.
  • Bank of Montreal's Republic First Bancorp Inc position peaked at $29K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.