CP
FRC

Castleview Partners’s First Republic Bank FRC Stock Holding History

Castleview Partners’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
-2,851
Closed -$1.57K – 781
2023
Q2 		$1.57K Buy
2,851
+1,851
+185% +$22.6K ﹤0.01% 601
2023
Q1 		$14K Buy
+1,000
New +$102K 0.01% 384

Other funds holding FRC

CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 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 $2.7B AUM 23.62% 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 $259M AUM 15.92% 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

Castleview Partners's FRC Position: Q3 2023 in Review

Castleview Partners sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 2,851 shares — an estimated $1.57K sold.

Castleview Partners first reported a position in FRC in Q1 2023 and held it in 2 quarters. The position peaked at $14K in Q1 2023. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Castleview Partners reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Castleview Partners sold 2,851 First Republic Bank shares in Q3 2023, an estimated $1.57K.
  • Castleview Partners first reported a position in First Republic Bank in Q1 2023 and held it in 2 quarters.
  • Castleview Partners's First Republic Bank position peaked at $14K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.