BAM
FRC

Belpointe Asset Management’s First Republic Bank FRC Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-1,644
Closed -$23K – 3692
2023
Q1 		$23K Buy
1,644
+1,260
+328% +$129K ﹤0.01% 2231
2022
Q4 		$46.7K Buy
+384
New +$46.9K ﹤0.01% 1655
2022
Q2 		– Sell
-789
Closed -$128K – 1298
2022
Q1 		$128K Buy
789
+208
+36% +$36.3K 0.01% 1106
2021
Q4 		$120K Sell
581
-230
-28% -$48.5K 0.01% 1118
2021
Q3 		$157K Buy
+811
New +$160K 0.01% 961

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Belpointe Asset Management's FRC Position: Q2 2023 in Review

Belpointe Asset Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,644 shares — an estimated $23K sold.

Belpointe Asset Management first reported a position in FRC in Q3 2021 and held it in 5 quarters. The position peaked at $157K in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Belpointe Asset Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,644 First Republic Bank shares in Q2 2023, an estimated $23K.
  • Belpointe Asset Management first reported a position in First Republic Bank in Q3 2021 and held it in 5 quarters.
  • Belpointe Asset Management's First Republic Bank position peaked at $157K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.