ADL
FRC

Asset Dedication LLC’s First Republic Bank FRC Stock Holding History

Asset Dedication LLC’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
-273
Closed – – 1093
2023
Q2 		$0 Hold
273
– – ﹤0.01% 1061
2023
Q1 		$4K Buy
273
+93
+52% +$9.53K ﹤0.01% 794
2022
Q4 		$21K Sell
180
-60
-25% -$7.32K ﹤0.01% 541
2022
Q3 		$32K Hold
240
– – ﹤0.01% 459
2022
Q2 		$36K Sell
240
-60
-20% -$8.99K 0.01% 242
2022
Q1 		$50K Hold
300
– – 0.01% 428
2021
Q4 		$60K Hold
300
– – 0.01% 384
2021
Q3 		$60K Hold
300
– – 0.01% 383
2021
Q2 		$55K Buy
+300
New +$55.1K 0.01% 381
2021
Q1 		– Sell
-60
Closed -$9K – 803
2020
Q4 		$9K Buy
+60
New +$7.81K ﹤0.01% 573
2020
Q1 		– Sell
-10
Closed -$1K – 842
2019
Q4 		$1K Buy
+10
New +$1.08K ﹤0.01% 774

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

Asset Dedication LLC's FRC Position: Q3 2023 in Review

Asset Dedication LLC sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 273 shares.

Asset Dedication LLC first reported a position in FRC in Q4 2019 and held it in 11 quarters. The position peaked at $60K in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Asset Dedication LLC reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 273 First Republic Bank shares in Q3 2023.
  • Asset Dedication LLC first reported a position in First Republic Bank in Q4 2019 and held it in 11 quarters.
  • Asset Dedication LLC's First Republic Bank position peaked at $60K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.