QWM
FRBK

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

Quaker 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
2020
Q3 		– Sell
-21,700
Closed -$53K – 58
2020
Q2 		$53K Sell
21,700
-15,539
-42% -$35.8K 0.03% 50
2020
Q1 		$82K Sell
37,239
-10,200
-22% -$32.2K 0.06% 39
2019
Q4 		$198K Buy
+47,439
New +$192K 0.12% 49

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MI
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quaker Wealth Management's FRBK Position: Q3 2020 in Review

Quaker Wealth Management sold out of Republic First Bancorp Inc (FRBK) in Q3 2020, closing a stake of 21,700 shares — an estimated $53K sold.

Quaker Wealth Management first reported a position in FRBK in Q4 2019 and held it in 3 quarters. The position peaked at $198K in Q4 2019. 81 funds tracked by Wall St. Rank hold FRBK as of Q3 2020.

  • Quaker Wealth Management reported no remaining Republic First Bancorp Inc position as of Q3 2020 after selling out during the quarter.
  • Quaker Wealth Management sold 21,700 Republic First Bancorp Inc shares in Q3 2020, an estimated $53K.
  • Quaker Wealth Management first reported a position in Republic First Bancorp Inc in Q4 2019 and held it in 3 quarters.
  • Quaker Wealth Management's Republic First Bancorp Inc position peaked at $198K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2020.

Based on Quaker Wealth Management's 13F filing for Q3 2020, filed 30 Oct 2020.