Addison Advisors’s First Republic Bank FRC Stock Holding History

Addison Advisors’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100	Closed	-$1.4K	–	665
2023 Q1	$1.4K	Buy	100 +94	+1,567%	+$9.63K	﹤0.01%	567
2022 Q4	$731	Hold	6	–	–	﹤0.01%	647
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	666
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	655
2022 Q1	$1K	Buy	6 +1	+20%	+$174	﹤0.01%	689
2021 Q4	$1K	Buy	+5	New	+$1.05K	﹤0.01%	653

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Addison Advisors's FRC Position: Q2 2023 in Review

Addison Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 100 shares — an estimated $1.4K sold.

Addison Advisors first reported a position in FRC in Q4 2021 and held it in 6 quarters. The position peaked at $1.4K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Addison Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Addison Advisors sold 100 First Republic Bank shares in Q2 2023, an estimated $1.4K.
Addison Advisors first reported a position in First Republic Bank in Q4 2021 and held it in 6 quarters.
Addison Advisors's First Republic Bank position peaked at $1.4K in Q1 2023.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Addison Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.