BCV
FRC

Banque Cantonale Vaudoise’s First Republic Bank FRC Stock Holding History

Banque Cantonale Vaudoise’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
Q3 		– Sell
-2,040
Closed -$1K – 1228
2023
Q2 		$1K Hold
2,040
– – ﹤0.01% 1170
2023
Q1 		$29K Hold
2,040
– – ﹤0.01% 1035
2022
Q4 		$249K Hold
2,040
– – 0.01% 655
2022
Q3 		$266K Hold
2,040
– – 0.02% 642
2022
Q2 		$295K Sell
2,040
-700
-26% -$105K 0.02% 638
2022
Q1 		$444K Hold
2,740
– – 0.02% 590
2021
Q4 		$566K Sell
2,740
-300
-10% -$63.3K 0.02% 550
2021
Q3 		$587K Hold
3,040
– – 0.03% 524
2021
Q2 		$569K Hold
3,040
– – 0.03% 557
2021
Q1 		$507K Hold
3,040
– – 0.03% 540
2020
Q4 		$447K Hold
3,040
– – 0.02% 520
2020
Q3 		$331K Buy
3,040
+900
+42% +$99.9K 0.02% 549
2020
Q2 		$227K Hold
2,140
– – 0.02% 624
2020
Q1 		$176K Hold
2,140
– – 0.01% 653
2019
Q4 		$252K Buy
+2,140
New +$231K 0.02% 661

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 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 $343M AUM 17.55% 1-Year Est. Return

Banque Cantonale Vaudoise's FRC Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 2,040 shares — an estimated $1K sold.

Banque Cantonale Vaudoise first reported a position in FRC in Q4 2019 and held it in 15 quarters. The position peaked at $587K in Q3 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Banque Cantonale Vaudoise reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 2,040 First Republic Bank shares in Q3 2023, an estimated $1K.
  • Banque Cantonale Vaudoise first reported a position in First Republic Bank in Q4 2019 and held it in 15 quarters.
  • Banque Cantonale Vaudoise's First Republic Bank position peaked at $587K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.