N
FRBK

Nuveen’s Republic First Bancorp Inc FRBK Stock Holding History

Nuveen’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
-128,851
Closed -$175K – 3347
2023
Q1 		$175K Sell
128,851
-13,614
-10% -$26.7K ﹤0.01% 3006
2022
Q4 		$306K Sell
142,465
-18,968
-12% -$50.3K ﹤0.01% 2984
2022
Q3 		$457K Sell
161,433
-7,067
-4% -$23.8K ﹤0.01% 2974
2022
Q2 		$642K Sell
168,500
-4,248
-2% -$18.1K ﹤0.01% 2954
2022
Q1 		$909K Buy
172,748
+20,542
+13% +$98.8K ﹤0.01% 2846
2021
Q4 		$563K Sell
152,206
-12,242
-7% -$41.1K ﹤0.01% 3048
2021
Q3 		$489K Sell
164,448
-47,030
-22% -$164K ﹤0.01% 3171
2021
Q2 		$844K Buy
211,478
+5,121
+2% +$20.6K ﹤0.01% 3066
2021
Q1 		$778K Sell
206,357
-8,058
-4% -$27.6K ﹤0.01% 2977
2020
Q4 		$611K Buy
214,415
+39,817
+23% +$105K ﹤0.01% 2986
2020
Q3 		$346K Buy
174,598
+2,377
+1% +$5.17K ﹤0.01% 3048
2020
Q2 		$420K Sell
172,221
-10,548
-6% -$24.3K ﹤0.01% 2963
2020
Q1 		$400K Buy
182,769
+246
+0.1% +$777 ﹤0.01% 2848
2019
Q4 		$763K Sell
182,523
-978
-0.5% -$3.96K ﹤0.01% 2784
2019
Q3 		$771K Sell
183,501
-9,291
-5% -$40.4K ﹤0.01% 2798
2019
Q2 		$947K Buy
+192,792
New +$978K ﹤0.01% 2769

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PNC Financial Services Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen's FRBK Position: Q2 2023 in Review

Nuveen sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 128,851 shares — an estimated $175K sold.

Nuveen first reported a position in FRBK in Q2 2019 and held it in 16 quarters. The position peaked at $947K in Q2 2019. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • Nuveen reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 128,851 Republic First Bancorp Inc shares in Q2 2023, an estimated $175K.
  • Nuveen first reported a position in Republic First Bancorp Inc in Q2 2019 and held it in 16 quarters.
  • Nuveen's Republic First Bancorp Inc position peaked at $947K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.