BCWM
FRC

Bartlett & Co Wealth Management’s First Republic Bank FRC Stock Holding History

Bartlett & Co Wealth Management’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
2024
Q1 		– Sell
-91
Closed -$3 – 1233
2023
Q4 		$3 Hold
91
– – ﹤0.01% 1237
2023
Q3 		$7 Hold
91
– – ﹤0.01% 1171
2023
Q2 		$50 Hold
91
– – ﹤0.01% 1141
2023
Q1 		$1.27K Hold
91
– – ﹤0.01% 1004
2022
Q4 		$11.1K Sell
91
-9
-9% -$1.1K ﹤0.01% 814
2022
Q3 		$13.1K Sell
100
-66
-40% -$10.1K ﹤0.01% 779
2022
Q2 		$23.9K Buy
166
+24
+17% +$3.6K ﹤0.01% 701
2022
Q1 		$23K Buy
+142
New +$24.8K ﹤0.01% 715
2021
Q4 		– Sell
-142
Closed -$27.4K – 934
2021
Q3 		$27.4K Sell
142
-6
-4% -$1.18K ﹤0.01% 594
2021
Q2 		$27.7K Hold
148
– – ﹤0.01% 594
2021
Q1 		$24.7K Hold
148
– – ﹤0.01% 642
2020
Q4 		$21.7K Buy
148
+6
+4% +$781 ﹤0.01% 652
2020
Q3 		$15.5K Hold
142
– – ﹤0.01% 644
2020
Q2 		$15.1K Hold
142
– – ﹤0.01% 642
2020
Q1 		$11.7K Hold
142
– – ﹤0.01% 643
2019
Q4 		$16.7K Hold
142
– – ﹤0.01% 675
2019
Q3 		$13.7K Buy
+142
New +$13.5K ﹤0.01% 703

Other funds holding FRC

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Bartlett & Co Wealth Management's FRC Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of First Republic Bank (FRC) in Q1 2024, closing a stake of 91 shares — an estimated $3 sold.

Bartlett & Co Wealth Management first reported a position in FRC in Q3 2019 and held it in 17 quarters. The position peaked at $27.7K in Q2 2021. 29 funds tracked by Wall St. Rank hold FRC as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining First Republic Bank position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 91 First Republic Bank shares in Q1 2024, an estimated $3.
  • Bartlett & Co Wealth Management first reported a position in First Republic Bank in Q3 2019 and held it in 17 quarters.
  • Bartlett & Co Wealth Management's First Republic Bank position peaked at $27.7K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.