BWP
FRC

Baldwin Wealth Partners’s First Republic Bank FRC Stock Holding History

Baldwin Wealth Partners’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
-19,520
Closed -$273K – 807
2023
Q1 		$273K Sell
19,520
-74,706
-79% -$7.66M 0.02% 211
2022
Q4 		$11.5M Sell
94,226
-2,649
-3% -$323K 1.04% 32
2022
Q3 		$12.6M Sell
96,875
-3,202
-3% -$492K 1.75% 18
2022
Q2 		$14.4M Sell
100,077
-3,477
-3% -$521K 1.87% 16
2022
Q1 		$16.8M Buy
103,554
+254
+0.2% +$44.3K 1.78% 14
2021
Q4 		$21.3M Buy
103,300
+1,163
+1% +$245K 2.13% 12
2021
Q3 		$19.7M Sell
102,137
-2,868
-3% -$564K 2.19% 12
2021
Q2 		$19.7M Sell
105,005
-3,270
-3% -$601K 2.15% 11
2021
Q1 		$18.1M Buy
108,275
+4,588
+4% +$743K 2.14% 11
2020
Q4 		$15.2M Sell
103,687
-2,835
-3% -$369K 1.92% 15
2020
Q3 		$11.6M Sell
106,522
-1,722
-2% -$191K 1.59% 22
2020
Q2 		$11.5M Sell
108,244
-1,554
-1% -$159K 1.68% 21
2020
Q1 		$9.03M Sell
109,798
-1,553
-1% -$164K 1.58% 22
2019
Q4 		$13.1M Sell
111,351
-160
-0.1% -$17.3K 1.83% 18
2019
Q3 		$10.8M Sell
111,511
-979
-0.9% -$92.8K 1.62% 25
2019
Q2 		$11M Sell
112,490
-2,352
-2% -$237K 1.62% 23
2019
Q1 		$11.5M Sell
114,842
-2,108
-2% -$208K 1.72% 19
2018
Q4 		$10.2M Buy
116,950
+819
+0.7% +$74.8K 1.7% 21
2018
Q3 		$11.1M Buy
116,131
+3,773
+3% +$380K 1.56% 24
2018
Q2 		$10.9M Sell
112,358
-742
-0.7% -$71.7K 1.69% 19
2018
Q1 		$10.5M Sell
113,100
-57,196
-34% -$5.28M 1.69% 18
2017
Q4 		$14.8M Buy
170,296
+1,065
+0.6% +$101K 2.3% 10
2017
Q3 		$17.7M Sell
169,231
-7,195
-4% -$715K 2.84% 5
2017
Q2 		$17.7M Buy
176,426
+3,355
+2% +$317K 2.84% 5
2017
Q1 		$16.2M Sell
173,071
-31,025
-15% -$2.92M 2.68% 7
2016
Q4 		$18.8M Sell
204,096
-907
-0.4% -$74K 3.4% 3
2016
Q3 		$15.8M Buy
205,003
+3,173
+2% +$233K 2.87% 7
2016
Q2 		$14.1M Sell
201,830
-1,250
-0.6% -$86.6K 2.91% 7
2016
Q1 		$13.5M Sell
203,080
-3,674
-2% -$235K 2.43% 7
2015
Q4 		$13.7M Sell
206,754
-6,724
-3% -$444K 2.22% 7
2015
Q3 		$13.4M Sell
213,478
-3,385
-2% -$212K 2.26% 5
2015
Q2 		$13.7M Sell
216,863
-290
-0.1% -$17.5K 2.03% 8
2015
Q1 		$12.4M Sell
217,153
-1,550
-0.7% -$84.3K 1.83% 13
2014
Q4 		$11.4M Sell
218,703
-6,575
-3% -$331K 1.65% 18
2014
Q3 		$11.1M Buy
225,278
+8,390
+4% +$411K 1.58% 15
2014
Q2 		$11.9M Buy
216,888
+5,580
+3% +$293K 1.77% 13
2014
Q1 		$11.4M Sell
211,308
-3,745
-2% -$193K 1.83% 11
2013
Q4 		$11.3M Buy
215,053
+26,066
+14% +$1.31M 1.81% 11
2013
Q3 		$8.81M Buy
188,987
+25,054
+15% +$1.1M 1.61% 17
2013
Q2 		$6.31M Buy
+163,933
New +$6.27M 1.25% 24

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 $27.1B AUM 20.2% 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

Baldwin Wealth Partners's FRC Position: Q2 2023 in Review

Baldwin Wealth Partners sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 19,520 shares — an estimated $273K sold.

Baldwin Wealth Partners first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $21.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Baldwin Wealth Partners reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Baldwin Wealth Partners sold 19,520 First Republic Bank shares in Q2 2023, an estimated $273K.
  • Baldwin Wealth Partners first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Baldwin Wealth Partners's First Republic Bank position peaked at $21.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Baldwin Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.