Barclays
FRC

Barclays’s First Republic Bank FRC Stock Holding History

Barclays’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
-93,329
Closed -$51.3K – 4822
2023
Q2 		$51.3K Sell
93,329
-425,563
-82% -$5.2M ﹤0.01% 3822
2023
Q1 		$7.26M Sell
518,892
-889,953
-63% -$91.2M ﹤0.01% 1324
2022
Q4 		$172M Buy
1,408,845
+98,848
+8% +$12.1M 0.08% 181
2022
Q3 		$171M Buy
1,309,997
+56,551
+5% +$8.69M 0.19% 118
2022
Q2 		$181M Sell
1,253,446
-269,872
-18% -$40.5M 0.11% 141
2022
Q1 		$247M Sell
1,523,318
-69,813
-4% -$12.2M 0.19% 117
2021
Q4 		$329M Buy
1,593,131
+266,987
+20% +$56.3M 0.12% 136
2021
Q3 		$256M Buy
1,326,144
+78,876
+6% +$15.5M 0.12% 139
2021
Q2 		$233M Buy
1,247,268
+70,773
+6% +$13M 0.11% 150
2021
Q1 		$196M Buy
1,176,495
+151,471
+15% +$24.5M 0.11% 155
2020
Q4 		$151M Buy
1,025,024
+123,680
+14% +$16.1M 0.08% 189
2020
Q3 		$98.3M Buy
901,344
+20,767
+2% +$2.31M 0.06% 243
2020
Q2 		$93.3M Sell
880,577
-8,322
-0.9% -$854K 0.07% 203
2020
Q1 		$73.1M Sell
888,899
-15,109
-2% -$1.6M 0.06% 222
2019
Q4 		$106M Buy
904,008
+116,144
+15% +$12.5M 0.06% 259
2019
Q3 		$76.2M Sell
787,864
-143,682
-15% -$13.6M 0.05% 313
2019
Q2 		$91M Sell
931,546
-111,286
-11% -$11.2M 0.06% 296
2019
Q1 		$105M Buy
1,042,832
+97,103
+10% +$9.56M 0.07% 213
2018
Q4 		$82.2M Buy
945,729
+209,477
+28% +$19.1M 0.06% 232
2018
Q3 		$70.7M Buy
736,252
+56,519
+8% +$5.69M 0.05% 296
2018
Q2 		$65.8M Buy
679,733
+8,443
+1% +$815K 0.06% 286
2018
Q1 		$62.2M Buy
671,290
+11,111
+2% +$1.02M 0.05% 342
2017
Q4 		$57.2M Buy
660,179
+78,139
+13% +$7.4M 0.05% 354
2017
Q3 		$60.8M Buy
582,040
+501,283
+621% +$49.8M 0.06% 243
2017
Q2 		$8.08M Sell
80,757
-16,884
-17% -$1.6M 0.01% 1112
2017
Q1 		$9.16M Buy
97,641
+31,023
+47% +$2.92M 0.01% 928
2016
Q4 		$6.14M Buy
66,618
+50,212
+306% +$4.1M 0.01% 1260
2016
Q3 		$1.26M Sell
16,406
-2,435
-13% -$179K ﹤0.01% 2407
2016
Q2 		$1.32M Buy
18,841
+3,046
+19% +$211K ﹤0.01% 2373
2016
Q1 		$1.04M Sell
15,795
-1,459
-8% -$93.5K ﹤0.01% 2479
2015
Q4 		$1.14M Sell
17,254
-3,124
-15% -$206K ﹤0.01% 2496
2015
Q3 		$1.26M Sell
20,378
-1,358
-6% -$85K ﹤0.01% 2505
2015
Q2 		$1.37M Sell
21,736
-313,333
-94% -$19M ﹤0.01% 2590
2015
Q1 		$19.1M Buy
335,069
+134,175
+67% +$7.3M 0.02% 701
2014
Q4 		$10.4M Buy
200,894
+173,155
+624% +$8.72M 0.01% 1156
2014
Q3 		$1.36M Buy
27,739
+5,039
+22% +$247K ﹤0.01% 3030
2014
Q2 		$1.23M Sell
22,700
-1,781
-7% -$93.6K ﹤0.01% 3129
2014
Q1 		$1.3M Sell
24,481
-36,908
-60% -$1.9M ﹤0.01% 2954
2013
Q4 		$3.19M Sell
61,389
-31,934
-34% -$1.6M ﹤0.01% 2208
2013
Q3 		$4.29M Buy
93,323
+49,136
+111% +$2.15M 0.01% 1814
2013
Q2 		$1.7M Buy
+44,187
New +$1.69M ﹤0.01% 2733

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

Barclays's FRC Position: Q3 2023 in Review

Barclays sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 93,329 shares — an estimated $51.3K sold.

Barclays first reported a position in FRC in Q2 2013 and held it in 41 quarters. The position peaked at $329M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Barclays reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Barclays sold 93,329 First Republic Bank shares in Q3 2023, an estimated $51.3K.
  • Barclays first reported a position in First Republic Bank in Q2 2013 and held it in 41 quarters.
  • Barclays's First Republic Bank position peaked at $329M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.