Comerica Bank
FRC

Comerica Bank’s First Republic Bank FRC Stock Holding History

Comerica Bank’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
-62,061
Closed -$33 – 3939
2023
Q2 		$33 Buy
+62,061
New +$758K ﹤0.01% 233
2022
Q4 		$5.27M Buy
40,108
+314
+0.8% +$38.3K 0.04% 532
2022
Q3 		$4.53M Sell
39,794
-1,919
-5% -$295K 0.04% 567
2022
Q2 		$6.57M Buy
41,713
+383
+0.9% +$57.4K 0.05% 399
2022
Q1 		$6.79M Buy
41,330
+4,816
+13% +$840K 0.05% 443
2021
Q4 		$6.2M Buy
36,514
+7,264
+25% +$1.53M 0.05% 460
2021
Q3 		$6.38M Sell
29,250
-7,673
-21% -$1.51M 0.04% 556
2021
Q2 		$7.18M Sell
36,923
-878
-2% -$161K 0.04% 501
2021
Q1 		$6.77M Sell
37,801
-22,499
-37% -$3.64M 0.04% 560
2020
Q4 		$9.44M Buy
60,300
+10,150
+20% +$1.32M 0.06% 355
2020
Q3 		$6.57M Buy
50,150
+2,448
+5% +$272K 0.05% 448
2020
Q2 		$5.4M Buy
47,702
+3,496
+8% +$359K 0.04% 490
2020
Q1 		$4.42M Buy
44,206
+6,929
+19% +$733K 0.04% 496
2019
Q4 		$4.21M Sell
37,277
-6,692
-15% -$723K 0.03% 637
2019
Q3 		$4.67M Buy
43,969
+9
+0% +$853 0.04% 551
2019
Q2 		$4.17M Sell
43,960
-70
-0.2% -$7.05K 0.03% 621
2019
Q1 		$4.55M Buy
44,030
+29,636
+206% +$2.92M 0.04% 564
2018
Q4 		$1.38M Buy
14,394
+608
+4% +$55.5K 0.01% 1352
2018
Q3 		$1.22M Sell
13,786
-2,053
-13% -$207K 0.01% 1478
2018
Q2 		$1.54M Buy
15,839
+992
+7% +$95.8K 0.01% 1429
2018
Q1 		$1.37M Buy
14,847
+2,724
+22% +$251K 0.01% 1461
2017
Q4 		$1.1M Buy
12,123
+450
+4% +$42.6K 0.01% 1588
2017
Q3 		$1.14M Buy
11,673
+841
+8% +$83.5K 0.01% 1551
2017
Q2 		$1.09M Buy
10,832
+217
+2% +$20.5K 0.01% 1534
2017
Q1 		$993K Sell
10,615
-982
-8% -$92.4K 0.01% 1611
2016
Q4 		$1.08M Buy
11,597
+484
+4% +$39.5K 0.01% 1552
2016
Q3 		$871K Sell
11,113
-2,860
-20% -$210K 0.01% 1573
2016
Q2 		$1.02M Sell
13,973
-14,367
-51% -$995K 0.01% 1488
2016
Q1 		$2.01M Buy
28,340
+562
+2% +$36K 0.02% 1023
2015
Q4 		$1.73M Buy
27,778
+1,649
+6% +$109K 0.02% 1076
2015
Q3 		$1.64M Buy
26,129
+10,415
+66% +$652K 0.02% 1146
2015
Q2 		$990K Buy
15,714
+9,664
+160% +$585K ﹤0.01% 1775
2015
Q1 		$345K Sell
6,050
-6,708
-53% -$365K ﹤0.01% 1865
2014
Q4 		$666K Buy
12,758
+5,426
+74% +$273K ﹤0.01% 1879
2014
Q3 		$362K Sell
7,332
-2,190
-23% -$107K ﹤0.01% 1874
2014
Q2 		$524K Sell
9,522
-7,968
-46% -$419K ﹤0.01% 1785
2014
Q1 		$944K Buy
17,490
+1,203
+7% +$62K 0.01% 1589
2013
Q4 		$853K Sell
16,287
-16,036
-50% -$803K 0.01% 1635
2013
Q3 		$1.51M Buy
32,323
+2,495
+8% +$109K 0.01% 1350
2013
Q2 		$1.15M Buy
+29,828
New +$1.14M 0.01% 1311

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 $12.4B AUM 17.21% 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

Comerica Bank's FRC Position: Q3 2023 in Review

Comerica Bank sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 62,061 shares — an estimated $33 sold.

Comerica Bank first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $9.44M in Q4 2020. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Comerica Bank reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Comerica Bank sold 62,061 First Republic Bank shares in Q3 2023, an estimated $33.
  • Comerica Bank first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • Comerica Bank's First Republic Bank position peaked at $9.44M in Q4 2020.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Comerica Bank's 13F filing for Q3 2023, filed 21 Nov 2023.