CT
FRC

Cambridge Trust’s First Republic Bank FRC Stock Holding History

Cambridge Trust’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
-483
Closed -$266 – 744
2023
Q2 		$266 Hold
483
– – ﹤0.01% 687
2023
Q1 		$6.76K Sell
483
-6,648
-93% -$681K ﹤0.01% 658
2022
Q4 		$869K Sell
7,131
-41,231
-85% -$5.03M 0.04% 154
2022
Q3 		$6.31M Sell
48,362
-1,514
-3% -$233K 0.3% 77
2022
Q2 		$7.19M Sell
49,876
-1,485
-3% -$223K 0.31% 79
2022
Q1 		$8.33M Buy
51,361
+307
+0.6% +$53.6K 0.29% 84
2021
Q4 		$10.5M Sell
51,054
-136
-0.3% -$28.7K 0.34% 80
2021
Q3 		$9.87M Sell
51,190
-1,018
-2% -$200K 0.37% 74
2021
Q2 		$9.77M Sell
52,208
-28,147
-35% -$5.17M 0.37% 78
2021
Q1 		$13.4M Buy
80,355
+667
+0.8% +$108K 0.55% 66
2020
Q4 		$11.7M Sell
79,688
-1,572
-2% -$205K 0.56% 56
2020
Q3 		$8.86M Sell
81,260
-4,008
-5% -$445K 0.46% 62
2020
Q2 		$9.65M Sell
85,268
-299
-0.3% -$30.7K 0.51% 57
2020
Q1 		$7.04M Sell
85,567
-414
-0.5% -$43.8K 0.48% 56
2019
Q4 		$10.1M Sell
85,981
-692
-0.8% -$74.7K 0.53% 62
2019
Q3 		$8.38M Sell
86,673
-17,253
-17% -$1.64M 0.49% 69
2019
Q2 		$10.1M Buy
103,926
+2,959
+3% +$298K 0.59% 57
2019
Q1 		$10.1M Buy
100,967
+42,854
+74% +$4.22M 0.61% 57
2018
Q4 		$5.05M Sell
58,113
-7,880
-12% -$719K 0.35% 69
2018
Q3 		$6.33M Sell
65,993
-1,565
-2% -$158K 0.37% 71
2018
Q2 		$6.54M Buy
67,558
+784
+1% +$75.7K 0.41% 68
2018
Q1 		$6.18M Sell
66,774
-290
-0.4% -$26.7K 0.39% 71
2017
Q4 		$5.81M Buy
67,064
+1,380
+2% +$131K 0.37% 72
2017
Q3 		$6.86M Buy
65,684
+3,172
+5% +$315K 0.46% 64
2017
Q2 		$6.26M Buy
62,512
+54,313
+662% +$5.13M 0.43% 70
2017
Q1 		$769K Buy
8,199
+1,948
+31% +$183K 0.05% 151
2016
Q4 		$576K Buy
6,251
+932
+18% +$76.1K 0.04% 172
2016
Q3 		$410K Buy
5,319
+508
+11% +$37.4K 0.03% 191
2016
Q2 		$337K Buy
4,811
+188
+4% +$13K 0.03% 199
2016
Q1 		$308K Buy
4,623
+45
+1% +$2.88K 0.03% 180
2015
Q4 		$302K Buy
4,578
+594
+15% +$39.2K 0.02% 177
2015
Q3 		$250K Buy
3,984
+317
+9% +$19.8K 0.02% 187
2015
Q2 		$231K Buy
+3,667
New +$222K 0.02% 200

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 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 $1.54B AUM 30.1% 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 $293M AUM 17.35% 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 $405M AUM 27.41% 1-Year Est. Return

Cambridge Trust's FRC Position: Q3 2023 in Review

Cambridge Trust sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 483 shares — an estimated $266 sold.

Cambridge Trust first reported a position in FRC in Q2 2015 and held it in 33 quarters. The position peaked at $13.4M in Q1 2021. 43 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Cambridge Trust reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Cambridge Trust sold 483 First Republic Bank shares in Q3 2023, an estimated $266.
  • Cambridge Trust first reported a position in First Republic Bank in Q2 2015 and held it in 33 quarters.
  • Cambridge Trust's First Republic Bank position peaked at $13.4M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.