Northern Trust
FRBK

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

Northern 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
2023
Q3 		– Sell
-89,399
Closed -$80.5K – 4574
2023
Q2 		$80.5K Sell
89,399
-380,237
-81% -$435K ﹤0.01% 4091
2023
Q1 		$639K Buy
469,636
+17,906
+4% +$35.1K ﹤0.01% 3364
2022
Q4 		$971K Buy
451,730
+53,823
+14% +$143K ﹤0.01% 3267
2022
Q3 		$1.13M Sell
397,907
-12,992
-3% -$43.7K ﹤0.01% 3276
2022
Q2 		$1.57M Buy
410,899
+18,373
+5% +$78.4K ﹤0.01% 3191
2022
Q1 		$2.02M Sell
392,526
-16,131
-4% -$77.6K ﹤0.01% 3097
2021
Q4 		$1.52M Sell
408,657
-10,041
-2% -$33.7K ﹤0.01% 3361
2021
Q3 		$1.29M Sell
418,698
-7,690
-2% -$26.7K ﹤0.01% 3467
2021
Q2 		$1.7M Sell
426,388
-26,590
-6% -$107K ﹤0.01% 3398
2021
Q1 		$1.71M Sell
452,978
-42,030
-8% -$144K ﹤0.01% 3324
2020
Q4 		$1.41M Sell
495,008
-67,227
-12% -$178K ﹤0.01% 3362
2020
Q3 		$1.11M Sell
562,235
-23,139
-4% -$50.3K ﹤0.01% 3351
2020
Q2 		$1.43M Buy
585,374
+8,918
+2% +$20.6K ﹤0.01% 3211
2020
Q1 		$1.26M Sell
576,456
-5,197
-0.9% -$16.4K ﹤0.01% 3104
2019
Q4 		$2.43M Sell
581,653
-8,088
-1% -$32.8K ﹤0.01% 3006
2019
Q3 		$2.48M Buy
589,741
+16,295
+3% +$70.9K ﹤0.01% 2975
2019
Q2 		$2.82M Sell
573,446
-15,030
-3% -$76.3K ﹤0.01% 2869
2019
Q1 		$3.09M Buy
588,476
+3,283
+0.6% +$20.2K ﹤0.01% 2826
2018
Q4 		$3.49M Sell
585,193
-5,869
-1% -$39.7K ﹤0.01% 2726
2018
Q3 		$4.23M Buy
591,062
+18,055
+3% +$138K ﹤0.01% 2781
2018
Q2 		$4.5M Sell
573,007
-7,347
-1% -$62.2K ﹤0.01% 2733
2018
Q1 		$5.05M Sell
580,354
-5,450
-0.9% -$47.1K ﹤0.01% 2582
2017
Q4 		$4.95M Sell
585,804
-4,515
-0.8% -$41.4K ﹤0.01% 2616
2017
Q3 		$5.46M Sell
590,319
-3,249
-0.5% -$28.9K ﹤0.01% 2575
2017
Q2 		$5.49M Buy
593,568
+6,331
+1% +$56.3K ﹤0.01% 2568
2017
Q1 		$4.87M Buy
587,237
+28,612
+5% +$227K ﹤0.01% 2568
2016
Q4 		$4.67M Buy
558,625
+173,367
+45% +$958K ﹤0.01% 2580
2016
Q3 		$1.58M Buy
385,258
+232,303
+152% +$987K ﹤0.01% 3174
2016
Q2 		$659K Buy
152,955
+61,421
+67% +$272K ﹤0.01% 3453
2016
Q1 		$386K Buy
91,534
+2,074
+2% +$8.6K ﹤0.01% 3524
2015
Q4 		$388K Hold
89,460
– – ﹤0.01% 3567
2015
Q3 		$333K Sell
89,460
-177,441
-66% -$637K ﹤0.01% 3595
2015
Q2 		$926K Sell
266,901
-36,455
-12% -$129K ﹤0.01% 3374
2015
Q1 		$1.1M Sell
303,356
-916
-0.3% -$3.23K ﹤0.01% 3368
2014
Q4 		$1.14M Sell
304,272
-8,002
-3% -$31.1K ﹤0.01% 3349
2014
Q3 		$1.21M Buy
312,274
+233,518
+297% +$1.06M ﹤0.01% 3351
2014
Q2 		$397K Buy
78,756
+51,326
+187% +$235K ﹤0.01% 3664
2014
Q1 		$106K Buy
27,430
+2,874
+12% +$10.2K ﹤0.01% 3931
2013
Q4 		$73K Hold
24,556
– – ﹤0.01% 3916
2013
Q3 		$79K Sell
24,556
-500
-2% -$1.67K ﹤0.01% 3854
2013
Q2 		$72K Buy
+25,056
New +$72.6K ﹤0.01% 3870

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

Northern Trust's FRBK Position: Q3 2023 in Review

Northern Trust sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 89,399 shares — an estimated $80.5K sold.

Northern Trust first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $5.49M in Q2 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Northern Trust reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Northern Trust sold 89,399 Republic First Bancorp Inc shares in Q3 2023, an estimated $80.5K.
  • Northern Trust first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • Northern Trust's Republic First Bancorp Inc position peaked at $5.49M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

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