CA
FRC

Clearstead Advisors’s First Republic Bank FRC Stock Holding History

Clearstead Advisors’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
-107
Closed -$1.5K – 1459
2023
Q1 		$1.5K Buy
+107
New +$11K ﹤0.01% 1185
2021
Q3 		– Sell
-212
Closed -$40K – 1425
2021
Q2 		$40K Buy
+212
New +$39K ﹤0.01% 594

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

Clearstead Advisors's FRC Position: Q2 2023 in Review

Clearstead Advisors sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 107 shares — an estimated $1.5K sold.

Clearstead Advisors first reported a position in FRC in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Clearstead Advisors reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Clearstead Advisors sold 107 First Republic Bank shares in Q2 2023, an estimated $1.5K.
  • Clearstead Advisors first reported a position in First Republic Bank in Q2 2021 and held it in 2 quarters.
  • Clearstead Advisors's First Republic Bank position peaked at $40K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.