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	1.46%	15
2022 Q2	$19.9M	Buy	137,952 +22,677	+20%	+$3.4M	1.34%	16
2022 Q1	$18.7M	Sell	115,275 -315	-0.3%	-$55K	1.01%	32
2021 Q4	$23.9M	Sell	115,590 -73	-0.1%	-$15.4K	1.22%	25
2021 Q3	$22.3M	Sell	115,663 -496	-0.4%	-$97.6K	1.3%	24
2021 Q2	$21.7M	Sell	116,159 -5,359	-4%	-$985K	1.27%	29
2021 Q1	$20.3M	Sell	121,518 -2,080	-2%	-$337K	1.29%	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

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Hollencrest Capital Management Newport Beach, California $2.69B AUM 23.62% 1-Year Est. Return

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return