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

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 $7.37B AUM 21.9% 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

Checchi Capital Advisers's FRC Position: Q2 2023 in Review

Checchi Capital Advisers sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 1,135 shares — an estimated $15.9K sold.

Checchi Capital Advisers first reported a position in FRC in Q1 2016 and held it in 11 quarters. The position peaked at $339K in Q4 2021. 90 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Checchi Capital Advisers reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,135 First Republic Bank shares in Q2 2023, an estimated $15.9K.
  • Checchi Capital Advisers first reported a position in First Republic Bank in Q1 2016 and held it in 11 quarters.
  • Checchi Capital Advisers's First Republic Bank position peaked at $339K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Checchi Capital Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.