AS
FRC

AM Squared’s First Republic Bank FRC Stock Holding History

AM Squared’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
Q3 		– Sell
-1,600
Closed -$880 – 141
2023
Q2 		$880 Hold
1,600
– – ﹤0.01% 117
2023
Q1 		$22.4K Buy
1,600
+700
+78% +$71.7K 0.02% 132
2022
Q4 		$110K Buy
+900
New +$110K 0.07% 105

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 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

AM Squared's FRC Position: Q3 2023 in Review

AM Squared sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 1,600 shares — an estimated $880 sold.

AM Squared first reported a position in FRC in Q4 2022 and held it in 3 quarters. The position peaked at $110K in Q4 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • AM Squared reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • AM Squared sold 1,600 First Republic Bank shares in Q3 2023, an estimated $880.
  • AM Squared first reported a position in First Republic Bank in Q4 2022 and held it in 3 quarters.
  • AM Squared's First Republic Bank position peaked at $110K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.