Cambridge Investment Research Advisors
FRC

Cambridge Investment Research Advisors’s First Republic Bank FRC Stock Holding History

Cambridge Investment Research Advisors’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
-31,688
Closed -$443K – 3337
2023
Q1 		$443K Buy
31,688
+23,709
+297% +$2.43M ﹤0.01% 2179
2022
Q4 		$973K Sell
7,979
-425
-5% -$51.9K 0.01% 1531
2022
Q3 		$1.1M Sell
8,404
-299
-3% -$45.9K 0.01% 1411
2022
Q2 		$1.25M Sell
8,703
-823
-9% -$123K 0.01% 1313
2022
Q1 		$1.54M Buy
9,526
+725
+8% +$127K 0.01% 1300
2021
Q4 		$1.82M Sell
8,801
-2,232
-20% -$471K 0.01% 1209
2021
Q3 		$2.13M Buy
11,033
+209
+2% +$41.1K 0.01% 1068
2021
Q2 		$2.03M Buy
10,824
+239
+2% +$43.9K 0.01% 1115
2021
Q1 		$1.76M Buy
10,585
+5,848
+123% +$947K 0.01% 1077
2020
Q4 		$696K Buy
4,737
+2,268
+92% +$295K ﹤0.01% 1551
2020
Q3 		$269K Sell
2,469
-217
-8% -$24.1K ﹤0.01% 2020
2020
Q2 		$285K Buy
2,686
+212
+9% +$21.8K ﹤0.01% 1926
2020
Q1 		$204K Buy
2,474
+28
+1% +$2.96K ﹤0.01% 1922
2019
Q4 		$287K Buy
2,446
+298
+14% +$32.2K ﹤0.01% 1940
2019
Q3 		$208K Buy
2,148
+24
+1% +$2.28K ﹤0.01% 2090
2019
Q2 		$207K Buy
+2,124
New +$214K ﹤0.01% 1983
2018
Q4 		– Sell
-2,204
Closed -$212K – 2311
2018
Q3 		$212K Buy
+2,204
New +$222K ﹤0.01% 2019
2017
Q4 		– Sell
-2,005
Closed -$209K – 2178
2017
Q3 		$209K Buy
+2,005
New +$199K ﹤0.01% 1802

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Cambridge Investment Research Advisors's FRC Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 31,688 shares — an estimated $443K sold.

Cambridge Investment Research Advisors first reported a position in FRC in Q3 2017 and held it in 18 quarters. The position peaked at $2.13M in Q3 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 31,688 First Republic Bank shares in Q2 2023, an estimated $443K.
  • Cambridge Investment Research Advisors first reported a position in First Republic Bank in Q3 2017 and held it in 18 quarters.
  • Cambridge Investment Research Advisors's First Republic Bank position peaked at $2.13M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.