WSC
FRBK

Wellington Shields & Co’s Republic First Bancorp Inc FRBK Stock Holding History

Wellington Shields & Co’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
-24,000
Closed -$21.6K – 305
2023
Q2 		$21.6K Hold
24,000
– – 0.01% 279
2023
Q1 		$32.6K Buy
24,000
+12,000
+100% +$23.5K 0.01% 278
2022
Q4 		$25.8K Hold
12,000
– – 0.01% 279
2022
Q3 		$34K Buy
+12,000
New +$40.4K 0.01% 260

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 $4.48B AUM 24.77% 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

Wellington Shields & Co's FRBK Position: Q3 2023 in Review

Wellington Shields & Co sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 24,000 shares — an estimated $21.6K sold.

Wellington Shields & Co first reported a position in FRBK in Q3 2022 and held it in 4 quarters. The position peaked at $34K in Q3 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Wellington Shields & Co reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Wellington Shields & Co sold 24,000 Republic First Bancorp Inc shares in Q3 2023, an estimated $21.6K.
  • Wellington Shields & Co first reported a position in Republic First Bancorp Inc in Q3 2022 and held it in 4 quarters.
  • Wellington Shields & Co's Republic First Bancorp Inc position peaked at $34K in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Wellington Shields & Co's 13F filing for Q3 2023, filed 14 Nov 2023.