CCA
FRC

Checchi Capital Advisers’s First Republic Bank FRC Stock Holding History

Checchi Capital Advisers’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
-1,135
Closed -$15.9K – 605
2023
Q1 		$15.9K Buy
+1,135
New +$116K ﹤0.01% 561
2022
Q4 		– Sell
-1,980
Closed -$258K – 578
2022
Q3 		$258K Sell
1,980
-98
-5% -$15.1K 0.03% 429
2022
Q2 		$338K Buy
2,078
+455
+28% +$68.2K 0.03% 390
2022
Q1 		$263K Sell
1,623
-20
-1% -$3.49K 0.03% 440
2021
Q4 		$339K Buy
1,643
+10
+0.6% +$2.11K 0.04% 363
2021
Q3 		$315K Buy
1,633
+107
+7% +$21.1K 0.04% 355
2021
Q2 		$286K Sell
1,526
-15
-1% -$2.76K 0.04% 392
2021
Q1 		$257K Buy
1,541
+2
+0.1% +$324 0.03% 418
2020
Q4 		$226K Buy
+1,539
New +$200K 0.03% 426
2016
Q3 		– Sell
-1,081
Closed -$76K – 1300
2016
Q2 		$76K Sell
1,081
-185
-15% -$12.8K 0.02% 689
2016
Q1 		$84K Buy
+1,266
New +$81.1K 0.02% 655

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $6.93B AUM 20.35% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B 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 $280B 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