HTC
FRBK

Haverford Trust Company’s Republic First Bancorp Inc FRBK Stock Holding History

Haverford Trust Company’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
2021
Q2 		– Sell
-46,565
Closed -$176K – 364
2021
Q1 		$176K Hold
46,565
– – ﹤0.01% 314
2020
Q4 		$133K Hold
46,565
– – ﹤0.01% 297
2020
Q3 		$92K Hold
46,565
– – ﹤0.01% 283
2020
Q2 		$114K Buy
+46,565
New +$107K ﹤0.01% 270

Other funds holding FRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Haverford Trust Company's FRBK Position: Q2 2021 in Review

Haverford Trust Company sold out of Republic First Bancorp Inc (FRBK) in Q2 2021, closing a stake of 46,565 shares — an estimated $176K sold.

Haverford Trust Company first reported a position in FRBK in Q2 2020 and held it in 4 quarters. The position peaked at $176K in Q1 2021. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2021.

  • Haverford Trust Company reported no remaining Republic First Bancorp Inc position as of Q2 2021 after selling out during the quarter.
  • Haverford Trust Company sold 46,565 Republic First Bancorp Inc shares in Q2 2021, an estimated $176K.
  • Haverford Trust Company first reported a position in Republic First Bancorp Inc in Q2 2020 and held it in 4 quarters.
  • Haverford Trust Company's Republic First Bancorp Inc position peaked at $176K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2021.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.