Vanguard Group
FRBK

Vanguard Group’s Republic First Bancorp Inc FRBK Stock Holding History

Vanguard 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
-2,004,701
Closed -$1.8M – 4595
2023
Q2 		$1.8M Sell
2,004,701
-234,697
-10% -$269K ﹤0.01% 3698
2023
Q1 		$3.05M Buy
2,239,398
+37,715
+2% +$74K ﹤0.01% 3521
2022
Q4 		$4.73M Buy
2,201,683
+77,398
+4% +$205K ﹤0.01% 3335
2022
Q3 		$6.01M Sell
2,124,285
-7,422
-0.3% -$25K ﹤0.01% 3223
2022
Q2 		$8.12M Buy
2,131,707
+182,759
+9% +$780K ﹤0.01% 3097
2022
Q1 		$10.1M Sell
1,948,948
-404,562
-17% -$1.95M ﹤0.01% 3150
2021
Q4 		$8.76M Sell
2,353,510
-4,576
-0.2% -$15.4K ﹤0.01% 3291
2021
Q3 		$7.26M Buy
2,358,086
+12,491
+0.5% +$43.4K ﹤0.01% 3429
2021
Q2 		$9.36M Buy
2,345,595
+22,482
+1% +$90.3K ﹤0.01% 3239
2021
Q1 		$8.76M Buy
2,323,113
+37,793
+2% +$130K ﹤0.01% 3225
2020
Q4 		$6.51M Sell
2,285,320
-40,861
-2% -$108K ﹤0.01% 3219
2020
Q3 		$4.61M Sell
2,326,181
-8,072
-0.3% -$17.6K ﹤0.01% 3191
2020
Q2 		$5.7M Sell
2,334,253
-13,772
-0.6% -$31.8K ﹤0.01% 3039
2020
Q1 		$5.14M Sell
2,348,025
-2,798
-0.1% -$8.84K ﹤0.01% 2962
2019
Q4 		$9.83M Sell
2,350,823
-5,203
-0.2% -$21.1K ﹤0.01% 2865
2019
Q3 		$9.89M Sell
2,356,026
-58,940
-2% -$256K ﹤0.01% 2821
2019
Q2 		$11.9M Buy
2,414,966
+95,809
+4% +$486K ﹤0.01% 2760
2019
Q1 		$12.2M Buy
2,319,157
+9,139
+0.4% +$56.1K ﹤0.01% 2720
2018
Q4 		$13.8M Buy
2,310,018
+87,714
+4% +$593K ﹤0.01% 2610
2018
Q3 		$15.9M Buy
2,222,304
+20,989
+1% +$160K ﹤0.01% 2693
2018
Q2 		$17.3M Buy
2,201,315
+30,330
+1% +$257K ﹤0.01% 2628
2018
Q1 		$18.9M Buy
2,170,985
+29,544
+1% +$255K ﹤0.01% 2523
2017
Q4 		$18.1M Buy
2,141,441
+25,409
+1% +$233K ﹤0.01% 2526
2017
Q3 		$19.6M Buy
2,116,032
+102,710
+5% +$915K ﹤0.01% 2498
2017
Q2 		$18.6M Buy
2,013,322
+97,585
+5% +$868K ﹤0.01% 2486
2017
Q1 		$15.9M Buy
1,915,737
+676,695
+55% +$5.36M ﹤0.01% 2544
2016
Q4 		$10.3M Buy
1,239,042
+143,874
+13% +$795K ﹤0.01% 2729
2016
Q3 		$4.5M Sell
1,095,168
-26,890
-2% -$114K ﹤0.01% 3056
2016
Q2 		$4.84M Buy
1,122,058
+69,657
+7% +$309K ﹤0.01% 2999
2016
Q1 		$4.43M Buy
1,052,401
+2,600
+0.2% +$10.8K ﹤0.01% 3024
2015
Q4 		$4.55M Buy
1,049,801
+3,000
+0.3% +$12.4K ﹤0.01% 3027
2015
Q3 		$3.89M Buy
1,046,801
+276
+0% +$991 ﹤0.01% 3082
2015
Q2 		$3.63M Sell
1,046,525
-48,997
-4% -$173K ﹤0.01% 3160
2015
Q1 		$3.98M Buy
1,095,522
+12,897
+1% +$45.4K ﹤0.01% 3111
2014
Q4 		$4.06M Buy
1,082,625
+47,433
+5% +$184K ﹤0.01% 3001
2014
Q3 		$4.03M Buy
1,035,192
+173
+0% +$783 ﹤0.01% 2949
2014
Q2 		$5.22M Buy
1,035,019
+278,340
+37% +$1.28M ﹤0.01% 2817
2014
Q1 		$2.91M Sell
756,679
-7,100
-0.9% -$25.1K ﹤0.01% 3059
2013
Q4 		$2.28M Sell
763,779
-1,400
-0.2% -$4.39K ﹤0.01% 3134
2013
Q3 		$2.44M Buy
765,179
+2,394
+0.3% +$7.98K ﹤0.01% 3055
2013
Q2 		$2.17M Buy
+762,785
New +$2.21M ﹤0.01% 3034

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Barclays
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group's FRBK Position: Q3 2023 in Review

Vanguard Group sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 2,004,701 shares — an estimated $1.8M sold.

Vanguard Group first reported a position in FRBK in Q2 2013 and held it in 41 quarters. The position peaked at $19.6M in Q3 2017. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Vanguard Group reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Vanguard Group sold 2,004,701 Republic First Bancorp Inc shares in Q3 2023, an estimated $1.8M.
  • Vanguard Group first reported a position in Republic First Bancorp Inc in Q2 2013 and held it in 41 quarters.
  • Vanguard Group's Republic First Bancorp Inc position peaked at $19.6M in Q3 2017.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.