BC
FRC

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

Bartlett & Co’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
Q4 		$0 Hold
91
– – ﹤0.01% 1271
2023
Q3 		$0 Hold
91
– – ﹤0.01% 1199
2023
Q2 		$0 Hold
91
– – ﹤0.01% 1176
2023
Q1 		$1K Hold
91
– – ﹤0.01% 1028
2022
Q4 		$11K Sell
91
-9
-9% -$1.1K ﹤0.01% 818
2022
Q3 		$13K Sell
100
-66
-40% -$10.1K ﹤0.01% 785
2022
Q2 		$24K Buy
166
+24
+17% +$3.6K ﹤0.01% 702
2022
Q1 		$23K Buy
+142
New +$24.8K ﹤0.01% 717
2021
Q4 		– Sell
-142
Closed -$27K – 934
2021
Q3 		$27K Sell
142
-6
-4% -$1.18K ﹤0.01% 601
2021
Q2 		$28K Hold
148
– – ﹤0.01% 595
2021
Q1 		$25K Hold
148
– – ﹤0.01% 642
2020
Q4 		$22K Buy
148
+6
+4% +$781 ﹤0.01% 656
2020
Q3 		$15K Hold
142
– – ﹤0.01% 650
2020
Q2 		$15K Hold
142
– – ﹤0.01% 643
2020
Q1 		$12K Buy
+142
New +$15K ﹤0.01% 642
2019
Q3 		$14K Buy
+142
New +$13.5K ﹤0.01% 705
2016
Q1 		– Sell
-29
Closed -$2K – 746
2015
Q4 		$2K Hold
29
– – ﹤0.01% 720
2015
Q3 		$2K Hold
29
– – ﹤0.01% 710
2015
Q2 		$2K Buy
+29
New +$1.75K ﹤0.01% 712

Other funds holding FRC

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 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
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bartlett & Co's FRC Position: Q4 2023 in Review

Bartlett & Co held its First Republic Bank (FRC) position steady in Q4 2023 at 91 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Bartlett & Co first reported a position in FRC in Q2 2015 and has held it in 19 quarters since. The position peaked at $28K in Q2 2021. 38 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • Bartlett & Co held 91 shares of First Republic Bank worth $0 as of Q4 2023.
  • Bartlett & Co left its First Republic Bank share count unchanged in Q4 2023.
  • First Republic Bank made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1271 holding.
  • Bartlett & Co first reported a position in First Republic Bank in Q2 2015 and has held it in 19 quarters since.
  • Bartlett & Co's First Republic Bank position peaked at $28K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.