BWM
FRC

Baystate Wealth Management’s First Republic Bank FRC Stock Holding History

Baystate 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
2023
Q4 		$3 Hold
80
– – ﹤0.01% 1321
2023
Q3 		$6 Hold
80
– – ﹤0.01% 1027
2023
Q2 		$44 Sell
80
-26
-25% -$318 ﹤0.01% 1039
2023
Q1 		$1.48K Hold
106
– – ﹤0.01% 883
2022
Q4 		$13K Hold
106
– – ﹤0.01% 532
2022
Q3 		$14K Hold
106
– – ﹤0.01% 493
2022
Q2 		$15K Hold
106
– – ﹤0.01% 504
2022
Q1 		$17K Hold
106
– – ﹤0.01% 498
2021
Q4 		$22K Hold
106
– – ﹤0.01% 458
2021
Q3 		$20K Hold
106
– – ﹤0.01% 430
2021
Q2 		$20K Buy
+106
New +$19.5K ﹤0.01% 412

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

Baystate Wealth Management's FRC Position: Q4 2023 in Review

Baystate Wealth Management held its First Republic Bank (FRC) position steady in Q4 2023 at 80 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Baystate Wealth Management first reported a position in FRC in Q2 2021 and has held it in 11 quarters since. The position peaked at $22K in Q4 2021. 38 funds tracked by Wall St. Rank hold FRC as of Q4 2023.

  • Baystate Wealth Management held 80 shares of First Republic Bank worth $3 as of Q4 2023.
  • Baystate Wealth Management left its First Republic Bank share count unchanged in Q4 2023.
  • First Republic Bank made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1321 holding.
  • Baystate Wealth Management first reported a position in First Republic Bank in Q2 2021 and has held it in 11 quarters since.
  • Baystate Wealth Management's First Republic Bank position peaked at $22K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.