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
Q2 		– Sell
-491,900
Closed -$6.88M – 5319
2023
Q1 		$6.88M Buy
491,900
+391,900
+392% +$40.2M ﹤0.01% 1355
2022
Q4 		$12.2M Buy
+100,000
New +$12.2M 0.01% 1112
2018
Q4 		– Sell
-100
Closed -$10K – 7487
2018
Q3 		$10K Buy
+100
New +$10.1K ﹤0.01% 6661
2014
Q4 		– Sell
-700
Closed -$34K – 7691
2014
Q3 		$34K Hold
700
– – ﹤0.01% 6163
2014
Q2 		$38K Buy
+700
New +$36.8K ﹤0.01% 6136

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.