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

BerganKDV 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 Q2	–	Sell	-25	Closed	-$354	–	1103
2023 Q1	$354	Sell	25 -16	-39%	-$1.64K	﹤0.01%	1001
2022 Q4	$5.03K	Buy	41 +2	+5%	+$244	﹤0.01%	673
2022 Q3	$5K	Hold	39	–	–	﹤0.01%	700
2022 Q2	$6K	Hold	39	–	–	﹤0.01%	685
2022 Q1	$6K	Hold	39	–	–	﹤0.01%	710
2021 Q4	$8K	Hold	39	–	–	﹤0.01%	716
2021 Q3	$8K	Hold	39	–	–	﹤0.01%	684
2021 Q2	$7K	Hold	39	–	–	﹤0.01%	667
2021 Q1	$7K	Hold	39	–	–	﹤0.01%	632
2020 Q4	$6K	Hold	39	–	–	﹤0.01%	646
2020 Q3	$4K	Hold	39	–	–	﹤0.01%	621
2020 Q2	$4K	Sell	39 -2	-5%	-$205	﹤0.01%	676
2020 Q1	$3K	Hold	41	–	–	﹤0.01%	704
2019 Q4	$5K	Buy	+41	New	+$4.43K	﹤0.01%	636

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

BerganKDV Wealth Management's FRC Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 25 shares — an estimated $354 sold.

BerganKDV Wealth Management first reported a position in FRC in Q4 2019 and held it in 14 quarters. The position peaked at $8K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

BerganKDV Wealth Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 25 First Republic Bank shares in Q2 2023, an estimated $354.
BerganKDV Wealth Management first reported a position in First Republic Bank in Q4 2019 and held it in 14 quarters.
BerganKDV Wealth Management's First Republic Bank position peaked at $8K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.