BAMF
FRC

BI Asset Management Fondsmaeglerselskab’s First Republic Bank FRC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-28,381
Closed -$16K – 783
2023
Q2 		$16K Sell
28,381
-3,017
-10% -$36.9K ﹤0.01% 736
2023
Q1 		$439K Sell
31,398
-29,669
-49% -$3.04M 0.01% 471
2022
Q4 		$7.44M Buy
61,067
+35,527
+139% +$4.34M 0.2% 118
2022
Q3 		$3.33M Sell
25,540
-3,071
-11% -$472K 0.17% 106
2022
Q2 		$4.13M Buy
28,611
+852
+3% +$128K 0.18% 106
2022
Q1 		$4.5M Sell
27,759
-8,695
-24% -$1.52M 0.17% 113
2021
Q4 		$7.53M Buy
36,454
+12,763
+54% +$2.69M 0.28% 86
2021
Q3 		$4.57M Sell
23,691
-1,924
-8% -$379K 0.17% 126
2021
Q2 		$4.79M Sell
25,615
-4,133
-14% -$759K 0.18% 119
2021
Q1 		$4.96M Buy
+29,748
New +$4.82M 0.2% 111
2020
Q3 		– Sell
-42,235
Closed -$4.48M – 465
2020
Q2 		$4.48M Sell
42,235
-85,666
-67% -$8.79M 0.23% 97
2020
Q1 		$10.5M Buy
127,901
+28,765
+29% +$3.04M 0.63% 43
2019
Q4 		$11.6M Sell
99,136
-27,815
-22% -$3M 0.55% 42
2019
Q3 		$12.3M Buy
126,951
+4,738
+4% +$449K 0.6% 41
2019
Q2 		$11.9M Buy
122,213
+6,388
+6% +$643K 0.57% 58
2019
Q1 		$11.6M Buy
115,825
+5,625
+5% +$554K 0.59% 61
2018
Q4 		$9.58M Sell
110,200
-50,100
-31% -$4.57M 0.61% 60
2018
Q3 		$15.4M Sell
160,300
-900
-0.6% -$90.6K 0.96% 47
2018
Q2 		$15.6M Sell
161,200
-82,700
-34% -$7.99M 1.12% 33
2018
Q1 		$22.6M Sell
243,900
-21,000
-8% -$1.94M 1.74% 21
2017
Q4 		$23M Sell
264,900
-5,400
-2% -$512K 1.72% 18
2017
Q3 		$28.2M Buy
270,300
+26,600
+11% +$2.64M 2.12% 16
2017
Q2 		$24.4M Buy
243,700
+50,700
+26% +$4.79M 1.82% 17
2017
Q1 		$18.1M Buy
193,000
+97,100
+101% +$9.14M 1.31% 24
2016
Q4 		$8.84M Buy
95,900
+4,300
+5% +$351K 0.69% 45
2016
Q3 		$7.06M Sell
91,600
-127,300
-58% -$9.36M 0.6% 45
2016
Q2 		$15.3M Buy
218,900
+35,500
+19% +$2.46M 1.42% 19
2016
Q1 		$12.2M Sell
183,400
-41,100
-18% -$2.63M 0.92% 27
2015
Q4 		$14.8M Sell
224,500
-165,500
-42% -$10.9M 1.18% 23
2015
Q3 		$24.5M Sell
390,000
-325,200
-45% -$20.3M 2.3% 17
2015
Q2 		$45.1M Sell
715,200
-6,500
-0.9% -$393K 4% 11
2015
Q1 		$41.2M Buy
721,700
+226,000
+46% +$12.3M 4.03% 12
2014
Q4 		$25.8M Buy
495,700
+17,500
+4% +$881K 2.86% 14
2014
Q3 		$23.6M Sell
478,200
-12,900
-3% -$632K 2.86% 15
2014
Q2 		$27M Buy
491,100
+21,400
+5% +$1.12M 2.94% 13
2014
Q1 		$25.4M Buy
+469,700
New +$24.2M 3.07% 11

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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

BI Asset Management Fondsmaeglerselskab's FRC Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 28,381 shares — an estimated $16K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FRC in Q1 2014 and held it in 36 quarters. The position peaked at $45.1M in Q2 2015. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 28,381 First Republic Bank shares in Q3 2023, an estimated $16K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in First Republic Bank in Q1 2014 and held it in 36 quarters.
  • BI Asset Management Fondsmaeglerselskab's First Republic Bank position peaked at $45.1M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.