DT
FRBK

Diversified Trust’s Republic First Bancorp Inc FRBK Stock Holding History

Diversified Trust’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
Q2 		– Sell
-13,384
Closed -$18.2K – 911
2023
Q1 		$18.2K Buy
+13,384
New +$26.3K ﹤0.01% 809
2021
Q2 		– Sell
-10,491
Closed -$40K – 902
2021
Q1 		$40K Buy
+10,491
New +$36K ﹤0.01% 754

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $537M AUM 17.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust's FRBK Position: Q2 2023 in Review

Diversified Trust sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 13,384 shares — an estimated $18.2K sold.

Diversified Trust first reported a position in FRBK in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q1 2021. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Diversified Trust reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Diversified Trust sold 13,384 Republic First Bancorp Inc shares in Q2 2023, an estimated $18.2K.
  • Diversified Trust first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 2 quarters.
  • Diversified Trust's Republic First Bancorp Inc position peaked at $40K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Diversified Trust's 13F filing for Q2 2023, filed 18 Jul 2023.