CAM
FRC

Close Asset Management’s First Republic Bank FRC Stock Holding History

Close Asset Management’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
-900
Closed – – 263
2023
Q2 		$0 Hold
900
– – ﹤0.01% 259
2023
Q1 		$13K Buy
+900
New +$92.2K ﹤0.01% 193

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 $13.7B AUM 21.52% 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

Close Asset Management's FRC Position: Q3 2023 in Review

Close Asset Management sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 900 shares.

Close Asset Management first reported a position in FRC in Q1 2023 and held it in 2 quarters. The position peaked at $13K in Q1 2023. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Close Asset Management reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Close Asset Management sold 900 First Republic Bank shares in Q3 2023.
  • Close Asset Management first reported a position in First Republic Bank in Q1 2023 and held it in 2 quarters.
  • Close Asset Management's First Republic Bank position peaked at $13K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.