ACA
FRC

Atlas Capital Advisors’s First Republic Bank FRC Stock Holding History

Atlas Capital Advisors’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
2024
Q3 		– Sell
-400
Closed -$8 – 975
2024
Q2 		$8 Hold
400
– – ﹤0.01% 888
2024
Q1 		$15 Hold
400
– – ﹤0.01% 888
2023
Q4 		$16 Hold
400
– – ﹤0.01% 889
2023
Q3 		$28 Sell
400
-200
-33% -$14 ﹤0.01% 867
2023
Q2 		$330 Hold
600
– – ﹤0.01% 872
2023
Q1 		$8.39K Buy
600
+400
+200% +$41K ﹤0.01% 753
2022
Q4 		$24.4K Hold
200
– – ﹤0.01% 641
2022
Q3 		$26.1K Hold
200
– – ﹤0.01% 623
2022
Q2 		$28.8K Buy
+200
New +$30K ﹤0.01% 635
2022
Q1 		– Sell
-1,911
Closed -$395K – 976
2021
Q4 		$395K Hold
1,911
– – 0.06% 261
2021
Q3 		$369K Hold
1,911
– – 0.06% 248
2021
Q2 		$358K Hold
1,911
– – 0.06% 262
2021
Q1 		$319K Buy
1,911
+1,864
+3,966% +$302K 0.06% 253
2020
Q4 		$6.91K Buy
+47
New +$6.12K ﹤0.01% 613
2019
Q4 		– Sell
-88
Closed -$8.51K – 684
2019
Q3 		$8.51K Sell
88
-443
-83% -$42K ﹤0.01% 580
2019
Q2 		$51.9K Buy
+531
New +$53.5K 0.02% 476

Other funds holding FRC

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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 $405M AUM 27.41% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Atlas Capital Advisors's FRC Position: Q3 2024 in Review

Atlas Capital Advisors sold out of First Republic Bank (FRC) in Q3 2024, closing a stake of 400 shares — an estimated $8 sold.

Atlas Capital Advisors first reported a position in FRC in Q2 2019 and held it in 16 quarters. The position peaked at $395K in Q4 2021. 22 funds tracked by Wall St. Rank hold FRC as of Q3 2024.

  • Atlas Capital Advisors reported no remaining First Republic Bank position as of Q3 2024 after selling out during the quarter.
  • Atlas Capital Advisors sold 400 First Republic Bank shares in Q3 2024, an estimated $8.
  • Atlas Capital Advisors first reported a position in First Republic Bank in Q2 2019 and held it in 16 quarters.
  • Atlas Capital Advisors's First Republic Bank position peaked at $395K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2024.

Based on Atlas Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.