T. Rowe Price Associates
FRBK

T. Rowe Price Associates’s Republic First Bancorp Inc FRBK Stock Holding History

T. Rowe Price Associates’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
-10,615
Closed -$15K – 2984
2023
Q1 		$15K Buy
+10,615
New +$20.8K ﹤0.01% 2869
2022
Q1 		– Sell
-355,192
Closed -$1.32M – 3035
2021
Q4 		$1.32M Sell
355,192
-315,200
-47% -$1.06M ﹤0.01% 1887
2021
Q3 		$2.06M Sell
670,392
-354,300
-35% -$1.23M ﹤0.01% 1712
2021
Q2 		$4.09M Buy
1,024,692
+522,547
+104% +$2.1M ﹤0.01% 1547
2021
Q1 		$1.89M Buy
+502,145
New +$1.72M ﹤0.01% 1747

Other funds holding FRBK

CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $605M AUM 26% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates's FRBK Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 10,615 shares — an estimated $15K sold.

T. Rowe Price Associates first reported a position in FRBK in Q1 2021 and held it in 5 quarters. The position peaked at $4.09M in Q2 2021. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.

  • T. Rowe Price Associates reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,615 Republic First Bancorp Inc shares in Q2 2023, an estimated $15K.
  • T. Rowe Price Associates first reported a position in Republic First Bancorp Inc in Q1 2021 and held it in 5 quarters.
  • T. Rowe Price Associates's Republic First Bancorp Inc position peaked at $4.09M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.