Fidelity Investments
FRBK

Fidelity Investments’s Republic First Bancorp Inc FRBK Stock Holding History

Fidelity Investments’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
-924
Closed -$832 – 5629
2023
Q2 		$832 Sell
924
-3,885
-81% -$4.45K ﹤0.01% 4741
2023
Q1 		$6.54K Buy
4,809
+4,014
+505% +$7.88K ﹤0.01% 4297
2022
Q4 		$1.71K Buy
795
+502
+171% +$1.33K ﹤0.01% 4550
2022
Q3 		$1K Sell
293
-202
-41% -$679 ﹤0.01% 4777
2022
Q2 		$2K Sell
495
-439
-47% -$1.87K ﹤0.01% 4637
2022
Q1 		$5K Buy
934
+879
+1,598% +$4.23K ﹤0.01% 4465
2021
Q4 		$0 Hold
55
– – ﹤0.01% 5116
2021
Q3 		$0 Buy
+55
New +$191 ﹤0.01% 5238
2020
Q1 		– Sell
-477
Closed -$2K – 4394
2019
Q4 		$2K Sell
477
-1,300
-73% -$5.27K ﹤0.01% 3599
2019
Q3 		$7K Sell
1,777
-1,458,866
-100% -$6.34M ﹤0.01% 3344
2019
Q2 		$7.17M Sell
1,460,643
-199,134
-12% -$1.01M ﹤0.01% 1987
2019
Q1 		$8.71M Sell
1,659,777
-77,123
-4% -$473K ﹤0.01% 1912
2018
Q4 		$10.4M Buy
1,736,900
+41,600
+2% +$281K ﹤0.01% 1790
2018
Q3 		$12.1M Buy
1,695,300
+1,300
+0.1% +$9.91K ﹤0.01% 1875
2018
Q2 		$13.3M Buy
1,694,000
+40,000
+2% +$339K ﹤0.01% 1857
2018
Q1 		$14.4M Buy
1,654,000
+15,800
+1% +$137K ﹤0.01% 1842
2017
Q4 		$13.8M Hold
1,638,200
– – ﹤0.01% 1846
2017
Q3 		$15.2M Hold
1,638,200
– – ﹤0.01% 1789
2017
Q2 		$15.2M Buy
+1,638,200
New +$14.6M ﹤0.01% 1785

Other funds holding FRBK

Mercer Global Advisors
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 $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
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

Fidelity Investments's FRBK Position: Q3 2023 in Review

Fidelity Investments sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 924 shares — an estimated $832 sold.

Fidelity Investments first reported a position in FRBK in Q2 2017 and held it in 19 quarters. The position peaked at $15.2M in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Fidelity Investments reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Fidelity Investments sold 924 Republic First Bancorp Inc shares in Q3 2023, an estimated $832.
  • Fidelity Investments first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 19 quarters.
  • Fidelity Investments's Republic First Bancorp Inc position peaked at $15.2M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Fidelity Investments's 13F filing for Q3 2023, filed 13 Nov 2023.