Bessemer Group
FRC

Bessemer Group’s First Republic Bank FRC Stock Holding History

Bessemer Group’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
Q3 		– Sell
-2,294
Closed -$1K – 2402
2023
Q2 		$1K Buy
2,294
+1,435
+167% +$17.5K ﹤0.01% 2257
2023
Q1 		$12K Sell
859
-10,613
-93% -$1.09M ﹤0.01% 1462
2022
Q4 		$1.4M Buy
11,472
+811
+8% +$99K ﹤0.01% 519
2022
Q3 		$1.39M Sell
10,661
-123
-1% -$18.9K ﹤0.01% 520
2022
Q2 		$1.55M Sell
10,784
-1,704
-14% -$255K ﹤0.01% 492
2022
Q1 		$2.02M Buy
12,488
+2,048
+20% +$357K ﹤0.01% 357
2021
Q4 		$2.15M Buy
10,440
+1,422
+16% +$300K ﹤0.01% 333
2021
Q3 		$1.74M Buy
9,018
+603
+7% +$119K ﹤0.01% 332
2021
Q2 		$1.57M Sell
8,415
-3,410
-29% -$627K ﹤0.01% 352
2021
Q1 		$1.97M Sell
11,825
-1,726
-13% -$280K ﹤0.01% 318
2020
Q4 		$1.99M Sell
13,551
-640
-5% -$83.3K 0.01% 302
2020
Q3 		$1.55M Buy
14,191
+35
+0.2% +$3.89K ﹤0.01% 352
2020
Q2 		$1.5M Sell
14,156
-249
-2% -$25.6K ﹤0.01% 578
2020
Q1 		$1.19M Buy
14,405
+865
+6% +$91.6K ﹤0.01% 559
2019
Q4 		$1.59M Sell
13,540
-1,124
-8% -$121K 0.01% 630
2019
Q3 		$1.42M Buy
14,664
+586
+4% +$55.6K 0.01% 608
2019
Q2 		$1.38M Sell
14,078
-623
-4% -$62.7K ﹤0.01% 635
2019
Q1 		$1.48M Sell
14,701
-134
-0.9% -$13.2K 0.01% 542
2018
Q4 		$1.29M Buy
14,835
+2,345
+19% +$214K 0.01% 513
2018
Q3 		$1.2M Buy
12,490
+4,759
+62% +$479K ﹤0.01% 533
2018
Q2 		$748K Hold
7,731
– – ﹤0.01% 649
2018
Q1 		$716K Hold
7,731
– – ﹤0.01% 666
2017
Q4 		$670K Sell
7,731
-842
-10% -$79.8K ﹤0.01% 719
2017
Q3 		$896K Sell
8,573
-633
-7% -$62.9K ﹤0.01% 691
2017
Q2 		$922K Sell
9,206
-2,998
-25% -$283K ﹤0.01% 693
2017
Q1 		$1.15M Sell
12,204
-4,374
-26% -$412K ﹤0.01% 660
2016
Q4 		$1.53M Sell
16,578
-2,248
-12% -$184K 0.01% 599
2016
Q3 		$1.45M Hold
18,826
– – 0.01% 529
2016
Q2 		$1.32M Hold
18,826
– – 0.01% 434
2016
Q1 		$1.25M Sell
18,826
-2,479
-12% -$159K 0.01% 438
2015
Q4 		$1.41M Buy
21,305
+171
+0.8% +$11.3K 0.01% 488
2015
Q3 		$1.33M Sell
21,134
-7,716
-27% -$483K 0.01% 505
2015
Q2 		$1.82M Buy
28,850
+202
+0.7% +$12.2K 0.01% 444
2015
Q1 		$1.64M Hold
28,648
– – 0.01% 445
2014
Q4 		$1.49M Hold
28,648
– – 0.01% 422
2014
Q3 		$1.42M Buy
28,648
+4,626
+19% +$227K 0.01% 418
2014
Q2 		$1.32M Sell
24,022
-576
-2% -$30.3K 0.01% 411
2014
Q1 		$1.33M Hold
24,598
– – 0.01% 392
2013
Q4 		$1.29M Sell
24,598
-765
-3% -$38.3K 0.01% 407
2013
Q3 		$1.18M Sell
25,363
-82
-0.3% -$3.59K 0.01% 385
2013
Q2 		$979K Buy
+25,445
New +$974K 0.01% 398

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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

Bessemer Group's FRC Position: Q3 2023 in Review

Bessemer Group sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 2,294 shares — an estimated $1K sold.

Bessemer Group first reported a position in FRC in Q2 2013 and held it in 41 quarters. The position peaked at $2.15M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Bessemer Group reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Bessemer Group sold 2,294 First Republic Bank shares in Q3 2023, an estimated $1K.
  • Bessemer Group first reported a position in First Republic Bank in Q2 2013 and held it in 41 quarters.
  • Bessemer Group's First Republic Bank position peaked at $2.15M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Bessemer Group's 13F filing for Q3 2023, filed 13 Nov 2023.