Bradley & Co Private Wealth Management’s First Republic Bank FRC Stock Holding History

Bradley & Co Private 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	-680	Closed	-$9.51K	–	183
2023 Q1	$9.51K	Hold	680	–	–	0.01%	114
2022 Q4	$82.9K	Hold	680	–	–	0.1%	46
2022 Q3	$89K	Hold	680	–	–	0.11%	53
2022 Q2	$98K	Hold	680	–	–	0.11%	62
2022 Q1	$110K	Hold	680	–	–	0.09%	62
2021 Q4	$140K	Hold	680	–	–	0.11%	60
2021 Q3	$131K	Hold	680	–	–	0.11%	60
2021 Q2	$127K	Hold	680	–	–	0.11%	64
2021 Q1	$113K	Buy	+680	New	+$110K	0.1%	68

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 $27.1B AUM 20.2% 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

Bradley & Co Private Wealth Management's FRC Position: Q2 2023 in Review

Bradley & Co Private Wealth Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 680 shares — an estimated $9.51K sold.

Bradley & Co Private Wealth Management first reported a position in FRC in Q1 2021 and held it in 9 quarters. The position peaked at $140K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Bradley & Co Private Wealth Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Bradley & Co Private Wealth Management sold 680 First Republic Bank shares in Q2 2023, an estimated $9.51K.
Bradley & Co Private Wealth Management first reported a position in First Republic Bank in Q1 2021 and held it in 9 quarters.
Bradley & Co Private Wealth Management's First Republic Bank position peaked at $140K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Bradley & Co Private Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.