Creative Planning’s Republic First Bancorp Inc FRBK Stock Holding History

Creative Planning’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
2023 Q3	–	Sell	-15,221	Closed	-$13.7K	–	3086
2023 Q2	$13.7K	Buy	15,221 +4,000	+36%	+$4.58K	﹤0.01%	2525
2023 Q1	$15.3K	Buy	+11,221	New	+$22K	﹤0.01%	2430
2022 Q4	–	Sell	-151,188	Closed	-$428K	–	2641
2022 Q3	$428K	Sell	151,188 -139,000	-48%	-$467K	﹤0.01%	1429
2022 Q2	$1.11M	Buy	+290,188	New	+$1.24M	﹤0.01%	932
2017 Q2	–	Sell	-100	Closed	-$1K	–	4898
2017 Q1	$1K	Buy	+100	New	+$792	﹤0.01%	4530
2016 Q4	–	Sell	-9,673	Closed	-$40K	–	4910
2016 Q3	$40K	Buy	9,673 +428	+5%	+$1.82K	﹤0.01%	2545
2016 Q2	$40K	Buy	+9,245	New	+$40.9K	﹤0.01%	2304

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning's FRBK Position: Q3 2023 in Review

Creative Planning sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 15,221 shares — an estimated $13.7K sold.

Creative Planning first reported a position in FRBK in Q2 2016 and held it in 7 quarters. The position peaked at $1.11M in Q2 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

Creative Planning reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Creative Planning sold 15,221 Republic First Bancorp Inc shares in Q3 2023, an estimated $13.7K.
Creative Planning first reported a position in Republic First Bancorp Inc in Q2 2016 and held it in 7 quarters.
Creative Planning's Republic First Bancorp Inc position peaked at $1.11M in Q2 2022.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Creative Planning's 13F filing for Q3 2023, filed 16 Nov 2023.