BAAM
FRC

Baker Avenue Asset Management’s First Republic Bank FRC Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-8,422
Closed -$606 – 1606
2023
Q3 		$606 Sell
8,422
-9
-0.1% -$1 ﹤0.01% 1391
2023
Q2 		$4.64K Sell
8,431
-25
-0.3% -$306 ﹤0.01% 866
2023
Q1 		$118K Sell
8,456
-146,241
-95% -$15M 0.01% 410
2022
Q4 		$18.9M Sell
154,697
-13,348
-8% -$1.63M 1.13% 22
2022
Q3 		$21.9M Buy
168,045
+30,093
+22% +$4.62M 1.38% 15
2022
Q2 		$19.9M Buy
137,952
+22,677
+20% +$3.4M 1.31% 16
2022
Q1 		$18.7M Sell
115,275
-315
-0.3% -$55K 0.95% 32
2021
Q4 		$23.9M Sell
115,590
-73
-0.1% -$15.4K 1.19% 25
2021
Q3 		$22.3M Sell
115,663
-496
-0.4% -$97.6K 1.28% 24
2021
Q2 		$21.7M Sell
116,159
-5,359
-4% -$985K 1.23% 29
2021
Q1 		$20.3M Sell
121,518
-2,080
-2% -$337K 1.24% 28
2020
Q4 		$18.2M Sell
123,598
-626
-0.5% -$81.5K 1.24% 25
2020
Q3 		$13.5M Buy
124,224
+30,596
+33% +$3.4M 1.04% 33
2020
Q2 		$9.92M Buy
+93,628
New +$9.61M 0.82% 36

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
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $293M AUM 17.35% 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
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Baker Avenue Asset Management's FRC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Republic Bank (FRC) in Q4 2023, closing a stake of 8,422 shares — an estimated $606 sold.

Baker Avenue Asset Management first reported a position in FRC in Q2 2020 and held it in 14 quarters. The position peaked at $23.9M in Q4 2021. 37 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining First Republic Bank position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 8,422 First Republic Bank shares in Q4 2023, an estimated $606.
  • Baker Avenue Asset Management first reported a position in First Republic Bank in Q2 2020 and held it in 14 quarters.
  • Baker Avenue Asset Management's First Republic Bank position peaked at $23.9M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.