Arax Advisory Partners’s First Republic Bank FRC Stock Holding History

Arax Advisory Partners’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	-161	Closed	-$2.25K	–	1342
2023 Q1	$2.25K	Sell	161 -512	-76%	-$52.5K	﹤0.01%	983
2022 Q4	$82K	Buy	673 +53	+9%	+$6.47K	0.01%	361
2022 Q3	$81K	Sell	620 -87	-12%	-$13.4K	0.01%	350
2022 Q2	$102K	Buy	707 +59	+9%	+$8.84K	0.02%	313
2022 Q1	$105K	Buy	648 +15	+2%	+$2.62K	0.01%	334
2021 Q4	$131K	Buy	633 +16	+3%	+$3.38K	0.02%	296
2021 Q3	$119K	Buy	617 +9	+1%	+$1.77K	0.02%	299
2021 Q2	$114K	Buy	+608	New	+$112K	0.02%	315
2020 Q4	$124K	Sell	843 -3	-0.4%	-$391	0.02%	263
2020 Q3	$92K	Sell	846 -111	-12%	-$12.3K	0.02%	277
2020 Q2	$101K	Buy	957 +1	+0.1%	+$103	0.02%	257
2020 Q1	$79K	Sell	956 -50	-5%	-$5.29K	0.02%	271
2019 Q4	$118K	Buy	1,006 +18	+2%	+$1.94K	0.03%	229
2019 Q3	$96K	Buy	988 +41	+4%	+$3.89K	0.03%	248
2019 Q2	$92K	Buy	+947	New	+$95.4K	0.03%	248
2018 Q4	$83K	Sell	951 -90	-9%	-$8.21K	0.03%	204
2018 Q3	$100K	Buy	+1,041	New	+$105K	0.04%	198

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 $27.1B AUM 20.2% 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

Arax Advisory Partners's FRC Position: Q2 2023 in Review

Arax Advisory Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 161 shares — an estimated $2.25K sold.

Arax Advisory Partners first reported a position in FRC in Q3 2018 and held it in 17 quarters. The position peaked at $131K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Arax Advisory Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Arax Advisory Partners sold 161 First Republic Bank shares in Q2 2023, an estimated $2.25K.
Arax Advisory Partners first reported a position in First Republic Bank in Q3 2018 and held it in 17 quarters.
Arax Advisory Partners's First Republic Bank position peaked at $131K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Arax Advisory Partners's 13F filing for Q2 2023, filed 14 Aug 2023.