CSWM
FRC

Cassady Schiller Wealth Management’s First Republic Bank FRC Stock Holding History

Cassady Schiller Wealth Management’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
2024
Q1 		– Sell
-100
Closed -$4 – 515
2023
Q4 		$4 Buy
+100
New +$4 ﹤0.01% 436
2023
Q1 		– Sell
-226
Closed -$27.5K – 496
2022
Q4 		$27.5K Buy
+226
New +$27.6K 0.02% 244
2022
Q1 		– Sell
-255
Closed -$53K – 645
2021
Q4 		$53K Buy
+255
New +$53.8K 0.03% 201

Other funds holding FRC

NS
NBC Securities Birmingham, Alabama $1.33B AUM 24% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 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 $343M AUM 17.55% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Cassady Schiller Wealth Management's FRC Position: Q1 2024 in Review

Cassady Schiller Wealth Management sold out of First Republic Bank (FRC) in Q1 2024, closing a stake of 100 shares — an estimated $4 sold.

Cassady Schiller Wealth Management first reported a position in FRC in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q4 2021. 29 funds tracked by Wall St. Rank hold FRC as of Q1 2024.

  • Cassady Schiller Wealth Management reported no remaining First Republic Bank position as of Q1 2024 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 100 First Republic Bank shares in Q1 2024, an estimated $4.
  • Cassady Schiller Wealth Management first reported a position in First Republic Bank in Q4 2021 and held it in 3 quarters.
  • Cassady Schiller Wealth Management's First Republic Bank position peaked at $53K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.