KeyBank National Association’s Republic First Bancorp Inc FRBK Stock Holding History

KeyBank National Association’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	-90,000	Closed	-$81K	–	1085
2023 Q2	$81K	Hold	90,000	–	–	﹤0.01%	1041
2023 Q1	$122K	Hold	90,000	–	–	﹤0.01%	1027
2022 Q4	$194K	Hold	90,000	–	–	﹤0.01%	1011
2022 Q3	$255K	Buy	+90,000	New	+$303K	﹤0.01%	905
2018 Q4	–	Sell	-33,789	Closed	-$242K	–	1062
2018 Q3	$242K	Sell	33,789 -4,310	-11%	-$32.9K	﹤0.01%	957
2018 Q2	$299K	Buy	38,099 +2,232	+6%	+$18.9K	﹤0.01%	878
2018 Q1	$312K	Buy	+35,867	New	+$310K	﹤0.01%	873

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

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

KeyBank National Association's FRBK Position: Q3 2023 in Review

KeyBank National Association sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 90,000 shares — an estimated $81K sold.

KeyBank National Association first reported a position in FRBK in Q1 2018 and held it in 7 quarters. The position peaked at $312K in Q1 2018. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

KeyBank National Association reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
KeyBank National Association sold 90,000 Republic First Bancorp Inc shares in Q3 2023, an estimated $81K.
KeyBank National Association first reported a position in Republic First Bancorp Inc in Q1 2018 and held it in 7 quarters.
KeyBank National Association's Republic First Bancorp Inc position peaked at $312K in Q1 2018.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on KeyBank National Association's 13F filing for Q3 2023, filed 8 Nov 2023.