First Trust Advisors
FRBK

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

First Trust Advisors’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
-123,342
Closed -$111K – 2535
2023
Q2 		$111K Buy
123,342
+1,063
+0.9% +$1.22K ﹤0.01% 2325
2023
Q1 		$166K Buy
122,279
+9,330
+8% +$18.3K ﹤0.01% 2319
2022
Q4 		$243K Sell
112,949
-32,004
-22% -$84.9K ﹤0.01% 2341
2022
Q3 		$410K Buy
144,953
+119,738
+475% +$403K ﹤0.01% 2268
2022
Q2 		$96K Buy
+25,215
New +$108K ﹤0.01% 2462
2021
Q4 		– Sell
-25,464
Closed -$78K – 2626
2021
Q3 		$78K Sell
25,464
-5,066
-17% -$17.6K ﹤0.01% 2503
2021
Q2 		$122K Buy
+30,530
New +$123K ﹤0.01% 2459
2020
Q2 		– Sell
-28,296
Closed -$62K – 2480
2020
Q1 		$62K Sell
28,296
-4,472
-14% -$14.1K ﹤0.01% 2316
2019
Q4 		$137K Sell
32,768
-1,446
-4% -$5.86K ﹤0.01% 2351
2019
Q3 		$144K Sell
34,214
-7,909
-19% -$34.4K ﹤0.01% 2359
2019
Q2 		$207K Sell
42,123
-8,314
-16% -$42.2K ﹤0.01% 2350
2019
Q1 		$265K Sell
50,437
-11,465
-19% -$70.4K ﹤0.01% 2296
2018
Q4 		$370K Sell
61,902
-23,102
-27% -$156K ﹤0.01% 2215
2018
Q3 		$608K Buy
85,004
+1,964
+2% +$15K ﹤0.01% 2137
2018
Q2 		$652K Buy
83,040
+16,394
+25% +$139K ﹤0.01% 2070
2018
Q1 		$580K Sell
66,646
-2,065
-3% -$17.9K ﹤0.01% 1986
2017
Q4 		$581K Sell
68,711
-3,912
-5% -$35.8K ﹤0.01% 2046
2017
Q3 		$672K Sell
72,623
-16,641
-19% -$148K ﹤0.01% 1987
2017
Q2 		$826K Buy
+89,264
New +$794K ﹤0.01% 1919

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 $4.2B AUM 18.37% 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

First Trust Advisors's FRBK Position: Q3 2023 in Review

First Trust Advisors sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 123,342 shares — an estimated $111K sold.

First Trust Advisors first reported a position in FRBK in Q2 2017 and held it in 19 quarters. The position peaked at $826K in Q2 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • First Trust Advisors reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 123,342 Republic First Bancorp Inc shares in Q3 2023, an estimated $111K.
  • First Trust Advisors first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 19 quarters.
  • First Trust Advisors's Republic First Bancorp Inc position peaked at $826K in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.