BTI
FRC

Blue Trust Inc’s First Republic Bank FRC Stock Holding History

Blue Trust Inc’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
-725
Closed -$10K – 2364
2023
Q2 		$10K Buy
725
+592
+445% +$7.24K ﹤0.01% 1320
2023
Q1 		$16K Sell
133
-51
-28% -$5.23K ﹤0.01% 1469
2022
Q4 		$24K Buy
184
+169
+1,127% +$20.6K ﹤0.01% 1247
2022
Q3 		$2K Buy
15
+12
+400% +$1.84K ﹤0.01% 1861
2022
Q2 		$0 Buy
+3
New +$450 ﹤0.01% 2050

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

Blue Trust Inc's FRC Position: Q3 2023 in Review

Blue Trust Inc sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 725 shares — an estimated $10K sold.

Blue Trust Inc first reported a position in FRC in Q2 2022 and held it in 5 quarters. The position peaked at $24K in Q4 2022. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Blue Trust Inc reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Blue Trust Inc sold 725 First Republic Bank shares in Q3 2023, an estimated $10K.
  • Blue Trust Inc first reported a position in First Republic Bank in Q2 2022 and held it in 5 quarters.
  • Blue Trust Inc's First Republic Bank position peaked at $24K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.