Creative Planning’s First Republic Bank FRC Stock Holding History

Creative Planning’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	-41,304	Closed	-$578K	–	2892
2023 Q1	$578K	Sell	41,304 -88,950	-68%	-$9.12M	﹤0.01%	1378
2022 Q4	$15.9M	Buy	130,254 +17,437	+15%	+$2.13M	0.02%	243
2022 Q3	$14.7M	Buy	112,817 +4,951	+5%	+$760K	0.03%	231
2022 Q2	$15.6M	Buy	107,866 +5,787	+6%	+$867K	0.03%	234
2022 Q1	$16.5M	Buy	102,079 +93,818	+1,136%	+$16.4M	0.03%	239
2021 Q4	$1.71M	Buy	8,261 +327	+4%	+$69K	﹤0.01%	739
2021 Q3	$1.53M	Buy	7,934 +69	+0.9%	+$13.6K	﹤0.01%	767
2021 Q2	$1.47M	Sell	7,865 -96	-1%	-$17.6K	﹤0.01%	786
2021 Q1	$1.33M	Buy	7,961 +1,180	+17%	+$191K	﹤0.01%	898
2020 Q4	$996K	Buy	6,781 +705	+12%	+$91.8K	﹤0.01%	952
2020 Q3	$663K	Buy	6,076 +218	+4%	+$24.2K	﹤0.01%	987
2020 Q2	$621K	Sell	5,858 -178	-3%	-$18.3K	﹤0.01%	936
2020 Q1	$497K	Buy	6,036 +266	+5%	+$28.2K	﹤0.01%	949
2019 Q4	$678K	Sell	5,770 -133	-2%	-$14.4K	﹤0.01%	960
2019 Q3	$571K	Sell	5,903 -397	-6%	-$37.6K	﹤0.01%	996
2019 Q2	$615K	Buy	6,300 +2,450	+64%	+$247K	﹤0.01%	963
2019 Q1	$387K	Buy	3,850 +23	+0.6%	+$2.27K	﹤0.01%	1186
2018 Q4	$333K	Buy	3,827 +332	+9%	+$30.3K	﹤0.01%	1174
2018 Q3	$336K	Buy	3,495 +58	+2%	+$5.84K	﹤0.01%	1329
2018 Q2	$333K	Buy	3,437 +216	+7%	+$20.9K	﹤0.01%	1310
2018 Q1	$298K	Buy	3,221 +105	+3%	+$9.69K	﹤0.01%	1347
2017 Q4	$270K	Sell	3,116 -461	-13%	-$43.7K	﹤0.01%	1417
2017 Q3	$374K	Buy	3,577 +2,170	+154%	+$216K	﹤0.01%	1200
2017 Q2	$141K	Buy	1,407 +247	+21%	+$23.3K	﹤0.01%	1741
2017 Q1	$109K	Buy	1,160 +60	+5%	+$5.65K	﹤0.01%	1899
2016 Q4	$101K	Buy	1,100 +48	+5%	+$3.92K	﹤0.01%	1861
2016 Q3	$81K	Buy	1,052 +287	+38%	+$21.1K	﹤0.01%	1987
2016 Q2	$54K	Buy	765 +37	+5%	+$2.56K	﹤0.01%	2096
2016 Q1	$49K	Sell	728 -128	-15%	-$8.2K	﹤0.01%	2129
2015 Q4	$57K	Buy	856 +63	+8%	+$4.16K	﹤0.01%	2022
2015 Q3	$50K	Buy	+793	New	+$49.6K	﹤0.01%	2043
2015 Q2	–	Sell	-404	Closed	-$23K	–	3250
2015 Q1	$23K	Buy	404 +366	+963%	+$19.9K	﹤0.01%	2621
2014 Q4	$2K	Sell	38 -48	-56%	-$2.42K	﹤0.01%	3868
2014 Q3	$4K	Sell	86 -568	-87%	-$27.8K	﹤0.01%	3428
2014 Q2	$36K	Buy	654 +641	+4,931%	+$33.7K	﹤0.01%	2111
2014 Q1	$1K	Buy	+13	New	+$670	﹤0.01%	3540

Other funds holding FRC

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

Creative Planning's FRC Position: Q2 2023 in Review

Creative Planning sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 41,304 shares — an estimated $578K sold.

Creative Planning first reported a position in FRC in Q1 2014 and held it in 36 quarters. The position peaked at $16.5M in Q1 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Creative Planning reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Creative Planning sold 41,304 First Republic Bank shares in Q2 2023, an estimated $578K.
Creative Planning first reported a position in First Republic Bank in Q1 2014 and held it in 36 quarters.
Creative Planning's First Republic Bank position peaked at $16.5M in Q1 2022.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.