ASN
FRC

Advisory Services Network’s First Republic Bank FRC Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-949
Closed -$39 – 3889
2023
Q4 		$39 Buy
+949
New +$39 ﹤0.01% 3819
2023
Q2 		– Sell
-8,465
Closed -$118K – 3956
2023
Q1 		$118K Buy
8,465
+1,515
+22% +$155K ﹤0.01% 1561
2022
Q4 		$847K Buy
6,950
+1,144
+20% +$140K 0.03% 651
2022
Q3 		$758K Sell
5,806
-62
-1% -$9.52K 0.03% 640
2022
Q2 		$847K Buy
5,868
+658
+13% +$98.6K 0.03% 618
2022
Q1 		$846K Buy
5,210
+2,134
+69% +$372K 0.02% 678
2021
Q4 		$636K Sell
3,076
-560
-15% -$118K 0.02% 782
2021
Q3 		$702K Sell
3,636
-194
-5% -$38.2K 0.02% 743
2021
Q2 		$716K Sell
3,830
-5
-0.1% -$919 0.02% 728
2021
Q1 		$640K Sell
3,835
-53
-1% -$8.58K 0.02% 742
2020
Q4 		$570K Sell
3,888
-531
-12% -$69.1K 0.02% 690
2020
Q3 		$482K Buy
4,419
+2
+0% +$222 0.02% 641
2020
Q2 		$469K Buy
4,417
+420
+11% +$43.1K 0.03% 617
2020
Q1 		$329K Buy
3,997
+848
+27% +$89.8K 0.02% 646
2019
Q4 		$369K Buy
3,149
+4
+0.1% +$432 0.02% 703
2019
Q3 		$307K Hold
3,145
– – 0.02% 688
2019
Q2 		$307K Buy
3,145
+2,058
+189% +$207K 0.02% 686
2019
Q1 		$109K Buy
1,087
+851
+361% +$83.8K 0.01% 954
2018
Q4 		$21K Buy
236
+90
+62% +$8.21K ﹤0.01% 1491
2018
Q3 		$14K Buy
146
+19
+15% +$1.91K ﹤0.01% 1706
2018
Q2 		$13K Hold
127
– – ﹤0.01% 1706
2018
Q1 		$12K Sell
127
-24
-16% -$2.21K ﹤0.01% 1827
2017
Q4 		$13K Buy
151
+6
+4% +$569 ﹤0.01% 1755
2017
Q3 		$15K Sell
145
-43
-23% -$4.27K ﹤0.01% 1489
2017
Q2 		$19K Buy
188
+26
+16% +$2.46K ﹤0.01% 1377
2017
Q1 		$15K Buy
+162
New +$15.2K ﹤0.01% 1339
2016
Q3 		$17K Hold
225
– – ﹤0.01% 1172
2016
Q2 		$16K Sell
225
-215
-49% -$14.9K ﹤0.01% 1078
2016
Q1 		$29K Sell
440
-176
-29% -$11.3K 0.01% 829
2015
Q4 		$41K Sell
616
-69
-10% -$4.56K 0.01% 626
2015
Q3 		$43K Buy
685
+23
+3% +$1.44K 0.01% 570
2015
Q2 		$42K Buy
662
+596
+903% +$36.1K 0.01% 557
2015
Q1 		$4K Sell
66
-154
-70% -$8.38K ﹤0.01% 1086
2014
Q4 		$11K Buy
+220
New +$11.1K ﹤0.01% 729
2014
Q1 		– Sell
-143
Closed -$7K – 862
2013
Q4 		$7K Buy
+143
New +$7.16K ﹤0.01% 704

Other funds holding FRC

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Advisory Services Network's FRC Position: Q1 2024 in Review

Advisory Services Network sold out of First Republic Bank (FRC) in Q1 2024, closing a stake of 949 shares — an estimated $39 sold.

Advisory Services Network first reported a position in FRC in Q4 2013 and held it in 35 quarters. The position peaked at $847K in Q4 2022. 29 funds tracked by Wall St. Rank hold FRC as of Q1 2024.

  • Advisory Services Network reported no remaining First Republic Bank position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 949 First Republic Bank shares in Q1 2024, an estimated $39.
  • Advisory Services Network first reported a position in First Republic Bank in Q4 2013 and held it in 35 quarters.
  • Advisory Services Network's First Republic Bank position peaked at $847K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.