Carson Wealth (CWM LLC)
FRC

Carson Wealth (CWM LLC)’s First Republic Bank FRC Stock Holding History

Carson Wealth (CWM LLC)’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
-6,826
Closed -$95K – 4595
2023
Q1 		$95K Buy
6,826
+4,802
+237% +$492K ﹤0.01% 1519
2022
Q4 		$247K Buy
2,024
+108
+6% +$13.2K ﹤0.01% 1021
2022
Q3 		$250K Buy
1,916
+206
+12% +$31.6K ﹤0.01% 969
2022
Q2 		$247K Buy
1,710
+514
+43% +$77K ﹤0.01% 963
2022
Q1 		$194K Buy
1,196
+779
+187% +$136K ﹤0.01% 1046
2021
Q4 		$86K Buy
+417
New +$88K ﹤0.01% 1357
2021
Q2 		$27K Hold
143
– – ﹤0.01% 1665
2021
Q1 		$27K Hold
143
– – ﹤0.01% 1665
2020
Q4 		$27K Hold
143
– – ﹤0.01% 1665
2020
Q3 		$27K Hold
143
– – ﹤0.01% 1665
2020
Q2 		$27K Hold
143
– – ﹤0.01% 1665
2020
Q1 		$27K Hold
143
– – ﹤0.01% 1665
2019
Q4 		$27K Hold
143
– – ﹤0.01% 1665
2019
Q3 		$27K Hold
143
– – ﹤0.01% 1665
2019
Q2 		$27K Hold
143
– – ﹤0.01% 1665
2019
Q1 		$27K Sell
143
-43
-23% -$4.23K ﹤0.01% 1665
2018
Q4 		$16K Buy
186
+55
+42% +$5.02K ﹤0.01% 1208
2018
Q3 		$13K Buy
131
+11
+9% +$1.11K ﹤0.01% 1095
2018
Q2 		$12K Buy
+120
New +$11.6K ﹤0.01% 965
2018
Q1 		– Sell
-42
Closed -$4K – 1569
2017
Q4 		$4K Sell
42
-20
-32% -$1.9K ﹤0.01% 1168
2017
Q3 		$6K Buy
62
+56
+933% +$5.56K ﹤0.01% 1046
2017
Q2 		$1K Hold
6
– – ﹤0.01% 1156
2017
Q1 		$1K Hold
6
– – ﹤0.01% 1123
2016
Q4 		$1K Hold
6
– – ﹤0.01% 1082
2016
Q3 		$0 Hold
6
– – ﹤0.01% 1089
2016
Q2 		$0 Buy
+6
New +$415 ﹤0.01% 882

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 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 $171B AUM 85% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FRC Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 6,826 shares — an estimated $95K sold.

Carson Wealth (CWM LLC) first reported a position in FRC in Q2 2016 and held it in 26 quarters. The position peaked at $250K in Q3 2022. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 6,826 First Republic Bank shares in Q2 2023, an estimated $95K.
  • Carson Wealth (CWM LLC) first reported a position in First Republic Bank in Q2 2016 and held it in 26 quarters.
  • Carson Wealth (CWM LLC)'s First Republic Bank position peaked at $250K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.