Capital Advisors Ltd’s First Republic Bank FRC Stock Holding History

Capital Advisors Ltd’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	-1,624	Closed	-$23K	–	1610
2023 Q1	$23K	Sell	1,624 -373	-19%	-$38.2K	﹤0.01%	450
2022 Q4	$204K	Buy	1,997 +365	+22%	+$44.5K	0.04%	233
2022 Q3	$213K	Buy	1,632 +8	+0.5%	+$1.23K	0.04%	216
2022 Q2	$234K	Hold	1,624	–	–	0.04%	202
2022 Q1	$263K	Sell	1,624 -3	-0.2%	-$523	0.04%	196
2021 Q4	$336K	Buy	1,627 +3	+0.2%	+$633	0.05%	180
2021 Q3	$313K	Hold	1,624	–	–	0.06%	158
2021 Q2	$304K	Hold	1,624	–	–	0.05%	153
2021 Q1	$271K	Hold	1,624	–	–	0.05%	149
2020 Q4	$239K	Hold	1,624	–	–	0.05%	153
2020 Q3	$177K	Hold	1,624	–	–	0.04%	169
2020 Q2	$172K	Hold	1,624	–	–	0.05%	168
2020 Q1	$134K	Hold	1,624	–	–	0.04%	176
2019 Q4	$191K	Hold	1,624	–	–	0.05%	154
2019 Q3	$157K	Hold	1,624	–	–	0.04%	167
2019 Q2	$159K	Hold	1,624	–	–	0.04%	166
2019 Q1	$163K	Hold	1,624	–	–	0.04%	170
2018 Q4	$141K	Hold	1,624	–	–	0.04%	180
2018 Q3	$156K	Buy	+1,624	New	+$163K	0.04%	170
2018 Q1	–	Sell	-77	Closed	-$7K	–	401
2017 Q4	$7K	Hold	77	–	–	﹤0.01%	357
2017 Q3	$8K	Hold	77	–	–	﹤0.01%	342
2017 Q2	$8K	Hold	77	–	–	﹤0.01%	344
2017 Q1	$7K	Hold	77	–	–	﹤0.01%	331
2016 Q4	$7K	Buy	+77	New	+$6.29K	﹤0.01%	319

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 $25B AUM 18.87% 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

Capital Advisors Ltd's FRC Position: Q2 2023 in Review

Capital Advisors Ltd sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,624 shares — an estimated $23K sold.

Capital Advisors Ltd first reported a position in FRC in Q4 2016 and held it in 24 quarters. The position peaked at $336K in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Capital Advisors Ltd reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Capital Advisors Ltd sold 1,624 First Republic Bank shares in Q2 2023, an estimated $23K.
Capital Advisors Ltd first reported a position in First Republic Bank in Q4 2016 and held it in 24 quarters.
Capital Advisors Ltd's First Republic Bank position peaked at $336K in Q4 2021.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.