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

Wealth Management 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 Q3	–	Sell	-10,250	Closed	-$9.22K	–	200
2023 Q2	$9.22K	Hold	10,250	–	–	0.01%	191
2023 Q1	$13.9K	Hold	10,250	–	–	0.01%	193
2022 Q4	$22K	Hold	10,250	–	–	0.01%	185
2022 Q3	$29K	Hold	10,250	–	–	0.02%	174
2022 Q2	$39.1K	Sell	10,250 -2,200	-18%	-$9.38K	0.03%	175
2022 Q1	$64.2K	Buy	+12,450	New	+$59.9K	0.04%	187
2020 Q3	–	Sell	-17,450	Closed	-$42.6K	–	165
2020 Q2	$42.6K	Hold	17,450	–	–	0.04%	150
2020 Q1	$38.2K	Buy	17,450 +1,900	+12%	+$6K	0.04%	122
2019 Q4	$65K	Hold	15,550	–	–	0.05%	149
2019 Q3	$65.3K	Buy	15,550 +4,500	+41%	+$19.6K	0.05%	144
2019 Q2	$54.3K	Hold	11,050	–	–	0.05%	100
2019 Q1	$58K	Hold	11,050	–	–	0.06%	93
2018 Q4	$66K	Buy	+11,050	New	+$74.7K	0.09%	85

Other funds holding FRBK

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 $4.48B 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 $25.5B AUM 28.85% 1-Year Est. Return

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

Wealth Management Associates's FRBK Position: Q3 2023 in Review

Wealth Management Associates sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 10,250 shares — an estimated $9.22K sold.

Wealth Management Associates first reported a position in FRBK in Q4 2018 and held it in 13 quarters. The position peaked at $66K in Q4 2018. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

Wealth Management Associates reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
Wealth Management Associates sold 10,250 Republic First Bancorp Inc shares in Q3 2023, an estimated $9.22K.
Wealth Management Associates first reported a position in Republic First Bancorp Inc in Q4 2018 and held it in 13 quarters.
Wealth Management Associates's Republic First Bancorp Inc position peaked at $66K in Q4 2018.
13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Wealth Management Associates's 13F filing for Q3 2023, filed 28 May 2025.