CWC
FRC

Carolinas Wealth Consulting’s First Republic Bank FRC Stock Holding History

Carolinas Wealth Consulting’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
-4
Closed -$56 – 1128
2023
Q1 		$56 Sell
4
-98
-96% -$10K ﹤0.01% 1055
2022
Q4 		$12.4K Buy
102
+99
+3,300% +$12.1K ﹤0.01% 584
2022
Q3 		$0 Hold
3
– – ﹤0.01% 957
2022
Q2 		$0 Hold
3
– – ﹤0.01% 969
2022
Q1 		$0 Sell
3
-59
-95% -$10.3K ﹤0.01% 1032
2021
Q4 		$13K Sell
62
-28
-31% -$5.91K ﹤0.01% 584
2021
Q3 		$17K Sell
90
-367
-80% -$72.2K ﹤0.01% 503
2021
Q2 		$86K Hold
457
– – 0.02% 286
2021
Q1 		$76K Hold
457
– – 0.02% 295
2020
Q4 		$67K Buy
457
+81
+22% +$10.5K 0.02% 293
2020
Q3 		$41K Buy
+376
New +$41.7K 0.01% 306

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 $25B AUM 18.87% 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

Carolinas Wealth Consulting's FRC Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 4 shares — an estimated $56 sold.

Carolinas Wealth Consulting first reported a position in FRC in Q3 2020 and held it in 11 quarters. The position peaked at $86K in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 4 First Republic Bank shares in Q2 2023, an estimated $56.
  • Carolinas Wealth Consulting first reported a position in First Republic Bank in Q3 2020 and held it in 11 quarters.
  • Carolinas Wealth Consulting's First Republic Bank position peaked at $86K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.