CAN
FRC

Cetera Advisor Networks’s First Republic Bank FRC Stock Holding History

Cetera Advisor Networks’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
-13,933
Closed -$195K – 2751
2023
Q1 		$195K Buy
13,933
+5,511
+65% +$565K ﹤0.01% 2331
2022
Q4 		$1.03M Buy
+8,422
New +$1.03M 0.01% 1180
2022
Q3 		– Sell
-2,744
Closed -$396K – 2204
2022
Q2 		$396K Buy
+2,744
New +$411K 0.01% 1437
2020
Q3 		– Sell
-332
Closed -$35K – 3217
2020
Q2 		$35K Buy
+332
New +$34.1K ﹤0.01% 2105

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

Cetera Advisor Networks's FRC Position: Q2 2023 in Review

Cetera Advisor Networks sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,933 shares — an estimated $195K sold.

Cetera Advisor Networks first reported a position in FRC in Q2 2020 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Cetera Advisor Networks reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 13,933 First Republic Bank shares in Q2 2023, an estimated $195K.
  • Cetera Advisor Networks first reported a position in First Republic Bank in Q2 2020 and held it in 4 quarters.
  • Cetera Advisor Networks's First Republic Bank position peaked at $1.03M in Q4 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.