BRWA
FRC

B. Riley Wealth Advisors’s First Republic Bank FRC Stock Holding History

B. Riley Wealth 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
2023
Q2 		– Sell
-15,420
Closed -$216K – 1684
2023
Q1 		$216K Buy
+15,420
New +$1.58M 0.01% 1256
2022
Q4 		– Sell
-1,577
Closed -$207K – 1619
2022
Q3 		$207K Sell
1,577
-257
-14% -$39.5K 0.01% 1210
2022
Q2 		$266K Sell
1,834
-954
-34% -$143K 0.01% 929
2022
Q1 		$454K Buy
2,788
+468
+20% +$81.7K 0.01% 798
2021
Q4 		$480K Sell
2,320
-90
-4% -$19K 0.01% 831
2021
Q3 		$465K Buy
2,410
+113
+5% +$22.2K 0.01% 812
2021
Q2 		$430K Sell
2,297
-662
-22% -$122K 0.01% 844
2021
Q1 		$496K Buy
2,959
+698
+31% +$113K 0.02% 737
2020
Q4 		$335K Sell
2,261
-729
-24% -$94.9K 0.02% 700
2020
Q3 		$326K Buy
2,990
+954
+47% +$106K 0.02% 695
2020
Q2 		$218K Buy
+2,036
New +$209K 0.01% 746
2020
Q1 		– Sell
-2,191
Closed -$258K – 920
2019
Q4 		$258K Sell
2,191
-94
-4% -$10.2K 0.02% 662
2019
Q3 		$224K Buy
2,285
+211
+10% +$20K 0.02% 698
2019
Q2 		$205K Sell
2,074
-55
-3% -$5.54K 0.02% 711
2019
Q1 		$216K Buy
+2,129
New +$210K 0.03% 627
2018
Q4 		– Sell
-2,346
Closed -$228K – 754
2018
Q3 		$228K Sell
2,346
-11
-0.5% -$1.11K 0.03% 604
2018
Q2 		$232K Sell
2,357
-476
-17% -$46K 0.03% 564
2018
Q1 		$265K Buy
2,833
+378
+15% +$34.9K 0.04% 493
2017
Q4 		$215K Sell
2,455
-2,208
-47% -$209K 0.03% 558
2017
Q3 		$489K Sell
4,663
-338
-7% -$33.6K 0.08% 268
2017
Q2 		$503K Buy
5,001
+472
+10% +$44.6K 0.09% 251
2017
Q1 		$426K Sell
4,529
-395
-8% -$37.2K 0.09% 266
2016
Q4 		$455K Buy
4,924
+2,306
+88% +$188K 0.09% 246
2016
Q3 		$203K Buy
+2,618
New +$193K 0.04% 536
2015
Q1 		– Sell
-952
Closed -$50 – 2131
2014
Q4 		$50 Buy
+952
New +$47.9K ﹤0.01% 2095
2014
Q3 		– Sell
-799
Closed -$43.9K – 2010
2014
Q2 		$43.9K Buy
+799
New +$42K 0.01% 1090

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

B. Riley Wealth Advisors's FRC Position: Q2 2023 in Review

B. Riley Wealth Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 15,420 shares — an estimated $216K sold.

B. Riley Wealth Advisors first reported a position in FRC in Q2 2014 and held it in 26 quarters. The position peaked at $503K in Q2 2017. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • B. Riley Wealth Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 15,420 First Republic Bank shares in Q2 2023, an estimated $216K.
  • B. Riley Wealth Advisors first reported a position in First Republic Bank in Q2 2014 and held it in 26 quarters.
  • B. Riley Wealth Advisors's First Republic Bank position peaked at $503K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.