BHWM
FRC

Bay Harbor Wealth Management’s First Republic Bank FRC Stock Holding History

Bay Harbor 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
2025
Q4 		– Sell
-65
Closed – – 1351
2025
Q3 		$0 Hold
65
– – ﹤0.01% 1324
2025
Q2 		$0 Hold
65
– – ﹤0.01% 1313
2025
Q1 		$0 Hold
65
– – ﹤0.01% 1160
2024
Q4 		$0 Hold
65
– – ﹤0.01% 192
2024
Q3 		$0 Hold
65
– – ﹤0.01% 179
2024
Q2 		$1 Hold
65
– – ﹤0.01% 167
2024
Q1 		$2 Hold
65
– – ﹤0.01% 170
2023
Q4 		$2 Hold
65
– – ﹤0.01% 166
2023
Q3 		$4 Hold
65
– – ﹤0.01% 162
2023
Q2 		$35 Hold
65
– – ﹤0.01% 165
2023
Q1 		$909 Buy
+65
New +$6.66K ﹤0.01% 156

Other funds holding FRC

CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return

Bay Harbor Wealth Management's FRC Position: Q4 2025 in Review

Bay Harbor Wealth Management sold out of First Republic Bank (FRC) in Q4 2025, closing a stake of 65 shares.

Bay Harbor Wealth Management first reported a position in FRC in Q1 2023 and held it in 11 quarters. The position peaked at $909 in Q1 2023. 10 funds tracked by Wall St. Rank hold FRC as of Q4 2025.

  • Bay Harbor Wealth Management reported no remaining First Republic Bank position as of Q4 2025 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 65 First Republic Bank shares in Q4 2025.
  • Bay Harbor Wealth Management first reported a position in First Republic Bank in Q1 2023 and held it in 11 quarters.
  • Bay Harbor Wealth Management's First Republic Bank position peaked at $909 in Q1 2023.
  • 10 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2025.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.