Modera Wealth Management’s Republic First Bancorp Inc FRBK Stock Holding History

Modera Wealth Management’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 Q2	–	Sell	-88,430	Closed	-$120K	–	573
2023 Q1	$120K	Hold	88,430	–	–	﹤0.01%	345
2022 Q4	$190K	Hold	88,430	–	–	0.01%	332
2022 Q3	$250K	Hold	88,430	–	–	0.01%	273
2022 Q2	$337K	Hold	88,430	–	–	0.02%	240
2022 Q1	$456K	Buy	88,430 +61,833	+232%	+$297K	0.02%	220
2021 Q4	$99K	Hold	26,597	–	–	﹤0.01%	588
2021 Q3	$82K	Buy	+26,597	New	+$92.5K	﹤0.01%	271
2021 Q1	–	Sell	-26,597	Closed	-$76K	–	255
2020 Q4	$76K	Buy	+26,597	New	+$70.4K	0.01%	237

Other funds holding FRBK

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Modera Wealth Management's FRBK Position: Q2 2023 in Review

Modera Wealth Management sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 88,430 shares — an estimated $120K sold.

Modera Wealth Management first reported a position in FRBK in Q4 2020 and held it in 8 quarters. The position peaked at $456K in Q1 2022. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

Modera Wealth Management reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
Modera Wealth Management sold 88,430 Republic First Bancorp Inc shares in Q2 2023, an estimated $120K.
Modera Wealth Management first reported a position in Republic First Bancorp Inc in Q4 2020 and held it in 8 quarters.
Modera Wealth Management's Republic First Bancorp Inc position peaked at $456K in Q1 2022.
90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Modera Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.