Palisades Hudson Asset Management’s Republic First Bancorp Inc FRBK Stock Holding History

Palisades Hudson Asset 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 Q3	–	Sell	-36,993	Closed	-$33K	–	98
2023 Q2	$33K	Hold	36,993	–	–	0.02%	95
2023 Q1	$50K	Hold	36,993	–	–	0.03%	97
2022 Q4	$80K	Sell	36,993 -20,979	-36%	-$55.7K	0.04%	100
2022 Q3	$164K	Hold	57,972	–	–	0.1%	97
2022 Q2	$221K	Hold	57,972	–	–	0.12%	94
2022 Q1	$299K	Hold	57,972	–	–	0.14%	86
2021 Q4	$216K	Hold	57,972	–	–	0.09%	111
2021 Q3	$179K	Hold	57,972	–	–	0.08%	109
2021 Q2	$231K	Hold	57,972	–	–	0.1%	104
2021 Q1	$219K	Hold	57,972	–	–	0.1%	102
2020 Q4	$165K	Hold	57,972	–	–	0.09%	106
2020 Q3	$115K	Hold	57,972	–	–	0.07%	93
2020 Q2	$141K	Buy	57,972 +30,000	+107%	+$69.2K	0.1%	94
2020 Q1	$61K	Hold	27,972	–	–	0.05%	84
2019 Q4	$117K	Hold	27,972	–	–	0.07%	106
2019 Q3	$117K	Hold	27,972	–	–	0.08%	100
2019 Q2	$137K	Hold	27,972	–	–	0.09%	97
2019 Q1	$147K	Hold	27,972	–	–	0.09%	99
2018 Q4	$167K	Hold	27,972	–	–	0.1%	108
2018 Q3	$200K	Hold	27,972	–	–	0.1%	110
2018 Q2	$220K	Hold	27,972	–	–	0.12%	108
2018 Q1	$243K	Buy	27,972 +6,993	+33%	+$60.5K	0.13%	99
2017 Q4	$177K	Hold	20,979	–	–	0.1%	107
2017 Q3	$194K	Hold	20,979	–	–	0.11%	105
2017 Q2	$194K	Buy	+20,979	New	+$187K	0.11%	111

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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 $28.9B AUM 44.1% 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

Palisades Hudson Asset Management's FRBK Position: Q3 2023 in Review

Palisades Hudson Asset Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 36,993 shares — an estimated $33K sold.

Palisades Hudson Asset Management first reported a position in FRBK in Q2 2017 and held it in 25 quarters. The position peaked at $299K in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

Palisades Hudson Asset Management reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Palisades Hudson Asset Management sold 36,993 Republic First Bancorp Inc shares in Q3 2023, an estimated $33K.
Palisades Hudson Asset Management first reported a position in Republic First Bancorp Inc in Q2 2017 and held it in 25 quarters.
Palisades Hudson Asset Management's Republic First Bancorp Inc position peaked at $299K in Q1 2022.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Palisades Hudson Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.