Allworth Financial’s First Republic Bank FRC Stock Holding History

Allworth 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	-14,720	Closed	-$206K	–	3440
2023 Q1	$206K	Buy	14,720 +12,922	+719%	+$1.32M	﹤0.01%	645
2022 Q4	$219K	Buy	1,798 +220	+14%	+$26.8K	﹤0.01%	610
2022 Q3	$206K	Sell	1,578 -81	-5%	-$12.4K	﹤0.01%	585
2022 Q2	$239K	Sell	1,659 -2	-0.1%	-$300	﹤0.01%	530
2022 Q1	$269K	Buy	1,661 +71	+4%	+$12.4K	﹤0.01%	503
2021 Q4	$328K	Buy	1,590 +6	+0.4%	+$1.27K	﹤0.01%	439
2021 Q3	$305K	Buy	+1,584	New	+$312K	0.01%	400
2021 Q1	–	Sell	-49	Closed	-$7K	–	1650
2020 Q4	$7K	Buy	+49	New	+$6.38K	﹤0.01%	931
2019 Q2	–	Sell	-22	Closed	-$2K	–	1055
2019 Q1	$2K	Buy	+22	New	+$2.17K	﹤0.01%	865
2018 Q4	–	Sell	-124	Closed	-$12K	–	958
2018 Q3	$12K	Hold	124	–	–	﹤0.01%	533
2018 Q2	$12K	Hold	124	–	–	﹤0.01%	498
2018 Q1	$11K	Hold	124	–	–	﹤0.01%	478
2017 Q4	$11K	Hold	124	–	–	﹤0.01%	463
2017 Q3	$13K	Hold	124	–	–	﹤0.01%	435
2017 Q2	$12K	Buy	+124	New	+$11.7K	﹤0.01%	455

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

Allworth Financial's FRC Position: Q2 2023 in Review

Allworth Financial sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 14,720 shares — an estimated $206K sold.

Allworth Financial first reported a position in FRC in Q2 2017 and held it in 15 quarters. The position peaked at $328K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Allworth Financial reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Allworth Financial sold 14,720 First Republic Bank shares in Q2 2023, an estimated $206K.
Allworth Financial first reported a position in First Republic Bank in Q2 2017 and held it in 15 quarters.
Allworth Financial's First Republic Bank position peaked at $328K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.