CB
FRC

Commerce Bank’s First Republic Bank FRC Stock Holding History

Commerce 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
-224,386
Closed -$123K – 1193
2023
Q2 		$123K Buy
224,386
+205,899
+1,114% +$2.52M ﹤0.01% 1121
2023
Q1 		$259K Sell
18,487
-69,033
-79% -$7.08M ﹤0.01% 1032
2022
Q4 		$10.7M Sell
87,520
-5,535
-6% -$675K 0.09% 186
2022
Q3 		$12.1M Sell
93,055
-5,973
-6% -$917K 0.11% 163
2022
Q2 		$14.3M Sell
99,028
-10,437
-10% -$1.56M 0.12% 158
2022
Q1 		$17.7M Sell
109,465
-156,033
-59% -$27.2M 0.12% 152
2021
Q4 		$54.8M Buy
265,498
+6,190
+2% +$1.31M 0.36% 71
2021
Q3 		$50M Sell
259,308
-3,989
-2% -$785K 0.35% 72
2021
Q2 		$49.3M Buy
263,297
+4,074
+2% +$749K 0.35% 75
2021
Q1 		$43.2M Buy
259,223
+5,332
+2% +$864K 0.33% 78
2020
Q4 		$37.3M Sell
253,891
-5,169
-2% -$673K 0.3% 84
2020
Q3 		$28.3M Sell
259,060
-19,505
-7% -$2.17M 0.26% 94
2020
Q2 		$29.5M Sell
278,565
-23,827
-8% -$2.45M 0.29% 83
2020
Q1 		$24.9M Sell
302,392
-39,619
-12% -$4.19M 0.3% 81
2019
Q4 		$40.2M Buy
342,011
+61,735
+22% +$6.67M 0.38% 68
2019
Q3 		$27.1M Buy
280,276
+3,909
+1% +$371K 0.28% 90
2019
Q2 		$27M Buy
276,367
+2,648
+1% +$267K 0.3% 89
2019
Q1 		$27.5M Buy
273,719
+226,981
+486% +$22.3M 0.33% 83
2018
Q4 		$4.06M Sell
46,738
-3,840
-8% -$350K 0.05% 198
2018
Q3 		$4.86M Sell
50,578
-848
-2% -$85.4K 0.06% 199
2018
Q2 		$4.98M Sell
51,426
-5,188
-9% -$501K 0.06% 190
2018
Q1 		$5.24M Sell
56,614
-187,752
-77% -$17.3M 0.07% 183
2017
Q4 		$21.2M Sell
244,366
-2,015
-0.8% -$191K 0.28% 94
2017
Q3 		$25.7M Sell
246,381
-890
-0.4% -$88.4K 0.35% 82
2017
Q2 		$24.8M Buy
247,271
+11,284
+5% +$1.07M 0.35% 83
2017
Q1 		$22.1M Buy
235,987
+8,826
+4% +$831K 0.32% 83
2016
Q4 		$20.9M Buy
227,161
+49,966
+28% +$4.08M 0.31% 85
2016
Q3 		$13.7M Buy
177,195
+4,895
+3% +$360K 0.21% 114
2016
Q2 		$12.1M Buy
172,300
+37,173
+28% +$2.57M 0.19% 123
2016
Q1 		$9M Buy
+135,127
New +$8.66M 0.15% 133

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

Commerce Bank's FRC Position: Q3 2023 in Review

Commerce Bank sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 224,386 shares — an estimated $123K sold.

Commerce Bank first reported a position in FRC in Q1 2016 and held it in 30 quarters. The position peaked at $54.8M in Q4 2021. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Commerce Bank reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Commerce Bank sold 224,386 First Republic Bank shares in Q3 2023, an estimated $123K.
  • Commerce Bank first reported a position in First Republic Bank in Q1 2016 and held it in 30 quarters.
  • Commerce Bank's First Republic Bank position peaked at $54.8M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Commerce Bank's 13F filing for Q3 2023, filed 14 Nov 2023.