PNC Financial Services Group’s Republic First Bancorp Inc FRBK Stock Holding History

PNC Financial Services Group’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	-615,000	Closed	-$554K	–	4818
2023 Q2	$554K	Buy	615,000 +605,000	+6,050%	+$692K	﹤0.01%	1483
2023 Q1	$13.6K	Hold	10,000	–	–	﹤0.01%	3671
2022 Q4	$21.5K	Hold	10,000	–	–	﹤0.01%	3432
2022 Q3	$28K	Hold	10,000	–	–	﹤0.01%	3291
2022 Q2	$38K	Hold	10,000	–	–	﹤0.01%	3160
2022 Q1	$52K	Buy	+10,000	New	+$48.1K	﹤0.01%	3099
2021 Q4	–	Sell	-5,000	Closed	-$15K	–	4678
2021 Q3	$15K	Hold	5,000	–	–	﹤0.01%	3632
2021 Q2	$20K	Hold	5,000	–	–	﹤0.01%	3485
2021 Q1	$19K	Hold	5,000	–	–	﹤0.01%	3443
2020 Q4	$14K	Hold	5,000	–	–	﹤0.01%	3479
2020 Q3	$10K	Hold	5,000	–	–	﹤0.01%	3514
2020 Q2	$12K	Sell	5,000 -212	-4%	-$489	﹤0.01%	3423
2020 Q1	$11K	Sell	5,212 -57	-1%	-$180	﹤0.01%	3385
2019 Q4	$21K	Sell	5,269 -3	-0.1%	-$12	﹤0.01%	3304
2019 Q3	$21K	Sell	5,272 -252	-5%	-$1.1K	﹤0.01%	3332
2019 Q2	$27K	Buy	5,524 +524	+10%	+$2.66K	﹤0.01%	3230
2019 Q1	$26K	Hold	5,000	–	–	﹤0.01%	3258
2018 Q4	$30K	Hold	5,000	–	–	﹤0.01%	3129
2018 Q3	$36K	Hold	5,000	–	–	﹤0.01%	3200
2018 Q2	$39K	Hold	5,000	–	–	﹤0.01%	3154
2018 Q1	$44K	Hold	5,000	–	–	﹤0.01%	3044
2017 Q4	$42K	Hold	5,000	–	–	﹤0.01%	3040
2017 Q3	$46K	Hold	5,000	–	–	﹤0.01%	2985
2017 Q2	$46K	Hold	5,000	–	–	﹤0.01%	2948
2017 Q1	$42K	Hold	5,000	–	–	﹤0.01%	2971
2016 Q4	$42K	Hold	5,000	–	–	﹤0.01%	2920
2016 Q3	$21K	Hold	5,000	–	–	﹤0.01%	3207
2016 Q2	$22K	Buy	+5,000	New	+$22.1K	﹤0.01%	3229
2015 Q2	–	Sell	-7,000	Closed	-$25K	–	4784
2015 Q1	$25K	Buy	+7,000	New	+$24.6K	﹤0.01%	3405

Other funds holding FRBK

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $521B AUM 51.41% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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

PNC Financial Services Group's FRBK Position: Q3 2023 in Review

PNC Financial Services Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 615,000 shares — an estimated $554K sold.

PNC Financial Services Group first reported a position in FRBK in Q1 2015 and held it in 29 quarters. The position peaked at $554K in Q2 2023. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

PNC Financial Services Group reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 615,000 Republic First Bancorp Inc shares in Q3 2023, an estimated $554K.
PNC Financial Services Group first reported a position in Republic First Bancorp Inc in Q1 2015 and held it in 29 quarters.
PNC Financial Services Group's Republic First Bancorp Inc position peaked at $554K in Q2 2023.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.