AF
FRC

Advisornet Financial’s First Republic Bank FRC Stock Holding History

Advisornet Financial’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
-1,020
Closed -$14.3K – 2540
2023
Q1 		$14.3K Sell
1,020
-338
-25% -$34.6K ﹤0.01% 1195
2022
Q4 		$166K Buy
1,358
+127
+10% +$15.5K 0.02% 508
2022
Q3 		$161K Sell
1,231
-67
-5% -$10.3K 0.02% 549
2022
Q2 		$187K Sell
1,298
-16
-1% -$2.4K 0.02% 519
2022
Q1 		$213K Buy
1,314
+32
+2% +$5.58K 0.01% 547
2021
Q4 		$265K Buy
1,282
+15
+1% +$3.16K 0.02% 531
2021
Q3 		$244K Sell
1,267
-25
-2% -$4.92K 0.02% 523
2021
Q2 		$242K Buy
1,292
+50
+4% +$9.19K 0.02% 553
2021
Q1 		$207K Sell
1,242
-5
-0.4% -$810 0.01% 553
2020
Q4 		$183K Hold
1,247
– – 0.01% 525
2020
Q3 		$136K Sell
1,247
-28
-2% -$3.11K 0.01% 596
2020
Q2 		$135K Sell
1,275
-295
-19% -$30.3K 0.01% 597
2020
Q1 		$129K Buy
1,570
+505
+47% +$53.5K 0.01% 560
2019
Q4 		$125K Buy
1,065
+690
+184% +$74.5K 0.01% 622
2019
Q3 		$36K Buy
375
+50
+15% +$4.74K ﹤0.01% 1023
2019
Q2 		$32K Hold
325
– – ﹤0.01% 943
2019
Q1 		$33K Buy
+325
New +$32K ﹤0.01% 861
2018
Q2 		– Sell
-51
Closed -$5K – 1671
2018
Q1 		$5K Buy
+51
New +$4.7K ﹤0.01% 1227

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Advisornet Financial's FRC Position: Q2 2023 in Review

Advisornet Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,020 shares — an estimated $14.3K sold.

Advisornet Financial first reported a position in FRC in Q1 2018 and held it in 18 quarters. The position peaked at $265K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Advisornet Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Advisornet Financial sold 1,020 First Republic Bank shares in Q2 2023, an estimated $14.3K.
  • Advisornet Financial first reported a position in First Republic Bank in Q1 2018 and held it in 18 quarters.
  • Advisornet Financial's First Republic Bank position peaked at $265K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Advisornet Financial's 13F filing for Q2 2023, filed 14 Jul 2023.