Envestnet Asset Management
FRBK

Envestnet Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Envestnet Asset Management’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
-775,165
Closed -$698K – 4202
2023
Q2 		$698K Buy
775,165
+10,000
+1% +$11.4K ﹤0.01% 3020
2023
Q1 		$1.04M Buy
+765,165
New +$1.5M ﹤0.01% 2650

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management's FRBK Position: Q3 2023 in Review

Envestnet Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 775,165 shares — an estimated $698K sold.

Envestnet Asset Management first reported a position in FRBK in Q1 2023 and held it in 2 quarters. The position peaked at $1.04M in Q1 2023. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Envestnet Asset Management reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 775,165 Republic First Bancorp Inc shares in Q3 2023, an estimated $698K.
  • Envestnet Asset Management first reported a position in Republic First Bancorp Inc in Q1 2023 and held it in 2 quarters.
  • Envestnet Asset Management's Republic First Bancorp Inc position peaked at $1.04M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Envestnet Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.