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 $1.21B AUM 20.39% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 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. 43 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.
43 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.