MPWT
FRBK

MassMutual Private Wealth & Trust’s Republic First Bancorp Inc FRBK Stock Holding History

MassMutual Private Wealth & Trust’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
2022
Q3 		– Sell
-311
Closed -$1K – 1870
2022
Q2 		$1K Hold
311
– – ﹤0.01% 1472
2022
Q1 		$2K Hold
311
– – ﹤0.01% 1233
2021
Q4 		$1K Hold
311
– – ﹤0.01% 1361
2021
Q3 		$1K Hold
311
– – ﹤0.01% 1241
2021
Q2 		$1K Hold
311
– – ﹤0.01% 1191
2021
Q1 		$1K Hold
311
– – ﹤0.01% 1080
2020
Q4 		$1K Hold
311
– – ﹤0.01% 870
2020
Q3 		$1K Hold
311
– – ﹤0.01% 716
2020
Q2 		$1K Buy
311
+40
+15% +$92 ﹤0.01% 721
2020
Q1 		$1K Buy
271
+22
+9% +$70 ﹤0.01% 653
2019
Q4 		$1K Hold
249
– – ﹤0.01% 774
2019
Q3 		$1K Buy
249
+39
+19% +$170 ﹤0.01% 840
2019
Q2 		$1K Buy
210
+15
+8% +$76 ﹤0.01% 739
2019
Q1 		$1.02K Buy
195
+14
+8% +$86 ﹤0.01% 801
2018
Q4 		$1.08K Hold
181
– – ﹤0.01% 900
2018
Q3 		$1.29K Buy
181
+35
+24% +$267 ﹤0.01% 876
2018
Q2 		$1.15K Hold
146
– – ﹤0.01% 979
2018
Q1 		$1.27K Hold
146
– – ﹤0.01% 903
2017
Q4 		$1.23K Buy
146
+8
+6% +$73 ﹤0.01% 814
2017
Q3 		$1.28K Buy
138
+17
+14% +$151 ﹤0.01% 960
2017
Q2 		$1.12K Hold
121
– – ﹤0.01% 937
2017
Q1 		$1K Buy
121
+7
+6% +$55 ﹤0.01% 932
2016
Q4 		$952 Buy
+114
New +$630 ﹤0.01% 616
2016
Q2 		$246 Hold
57
– – ﹤0.01% 777
2016
Q1 		$240 Hold
57
– – ﹤0.01% 779
2015
Q4 		$247 Buy
+57
New +$235 ﹤0.01% 776
2015
Q2 		– Sell
-28
Closed -$102 – 837
2015
Q1 		$102 Buy
+28
New +$99 ﹤0.01% 713

Other funds holding FRBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MassMutual Private Wealth & Trust's FRBK Position: Q3 2022 in Review

MassMutual Private Wealth & Trust sold out of Republic First Bancorp Inc (FRBK) in Q3 2022, closing a stake of 311 shares — an estimated $1K sold.

MassMutual Private Wealth & Trust first reported a position in FRBK in Q1 2015 and held it in 27 quarters. The position peaked at $2K in Q1 2022. 96 funds tracked by Wall St. Rank hold FRBK as of Q3 2022.

  • MassMutual Private Wealth & Trust reported no remaining Republic First Bancorp Inc position as of Q3 2022 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 311 Republic First Bancorp Inc shares in Q3 2022, an estimated $1K.
  • MassMutual Private Wealth & Trust first reported a position in Republic First Bancorp Inc in Q1 2015 and held it in 27 quarters.
  • MassMutual Private Wealth & Trust's Republic First Bancorp Inc position peaked at $2K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2022.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2022, filed 7 Oct 2022.