AWS
FRC

AJ Wealth Strategies’s First Republic Bank FRC Stock Holding History

AJ Wealth Strategies’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
-31,738
Closed -$444K – 309
2023
Q1 		$444K Buy
+31,738
New +$3.25M 0.02% 191
2022
Q1 		– Sell
-1,178
Closed -$243K – 340
2021
Q4 		$243K Hold
1,178
– – 0.01% 265
2021
Q3 		$227K Hold
1,178
– – 0.01% 263
2021
Q2 		$220K Buy
+1,178
New +$216K 0.01% 256

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 $27.1B AUM 20.2% 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 $46.3B AUM 43.9% 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

AJ Wealth Strategies's FRC Position: Q2 2023 in Review

AJ Wealth Strategies sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 31,738 shares — an estimated $444K sold.

AJ Wealth Strategies first reported a position in FRC in Q2 2021 and held it in 4 quarters. The position peaked at $444K in Q1 2023. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • AJ Wealth Strategies reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • AJ Wealth Strategies sold 31,738 First Republic Bank shares in Q2 2023, an estimated $444K.
  • AJ Wealth Strategies first reported a position in First Republic Bank in Q2 2021 and held it in 4 quarters.
  • AJ Wealth Strategies's First Republic Bank position peaked at $444K in Q1 2023.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.