Credit Agricole
FRC

Credit Agricole’s First Republic Bank FRC Stock Holding History

Credit Agricole’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
-10,000
Closed -$5.5K – 991
2023
Q2 		$5.5K Buy
+10,000
New +$122K ﹤0.01% 641
2023
Q1 		– Sell
-7,626
Closed -$930K – 766
2022
Q4 		$930K Sell
7,626
-18,778
-71% -$2.29M 0.02% 307
2022
Q3 		$3.45M Sell
26,404
-10,373
-28% -$1.59M 0.07% 181
2022
Q2 		$5.3M Sell
36,777
-13,383
-27% -$2.01M 0.13% 137
2022
Q1 		$8.13M Sell
50,160
-260
-0.5% -$45.4K 0.14% 116
2021
Q4 		$10.4M Sell
50,420
-1,400
-3% -$295K 0.17% 98
2021
Q3 		$9.99M Buy
51,820
+260
+0.5% +$51.2K 0.19% 86
2021
Q2 		$9.65M Sell
51,560
-4,400
-8% -$808K 0.2% 88
2021
Q1 		$9.33M Sell
55,960
-980
-2% -$159K 0.24% 77
2020
Q4 		$8.37M Buy
56,940
+46,695
+456% +$6.08M 0.27% 75
2020
Q3 		$1.12M Hold
10,245
– – 0.06% 184
2020
Q2 		$1.09M Sell
10,245
-1,610
-14% -$165K 0.07% 171
2020
Q1 		$976K Sell
11,855
-9,050
-43% -$958K 0.08% 156
2019
Q4 		$2.46M Buy
20,905
+9,390
+82% +$1.01M 0.14% 121
2019
Q3 		$1.11M Buy
11,515
+1,490
+15% +$141K 0.05% 216
2019
Q2 		$979K Buy
10,025
+1,500
+18% +$151K 0.05% 223
2019
Q1 		$856K Buy
8,525
+610
+8% +$60.1K 0.05% 273
2018
Q4 		$688K Sell
7,915
-1,410
-15% -$129K 0.04% 306
2018
Q3 		$895K Buy
+9,325
New +$939K 0.04% 274
2017
Q4 		– Sell
-275,896
Closed -$28.8M – 1175
2017
Q3 		$28.8M Sell
275,896
-271,803
-50% -$27M 0.1% 235
2017
Q2 		$54.8M Sell
547,699
-95,801
-15% -$9.05M 0.18% 143
2017
Q1 		$60.4M Sell
643,500
-16,477
-2% -$1.55M 0.18% 139
2016
Q4 		$60.8M Buy
659,977
+400,115
+154% +$32.7M 0.2% 126
2016
Q3 		$20M Buy
259,862
+86,157
+50% +$6.34M 0.07% 333
2016
Q2 		$12.2M Buy
173,705
+142,263
+452% +$9.85M 0.05% 387
2016
Q1 		$2.1M Buy
31,442
+5,180
+20% +$332K 0.01% 756
2015
Q4 		$1.74M Sell
26,262
-61
-0.2% -$4.03K 0.01% 853
2015
Q3 		$1.65M Buy
26,323
+6,900
+36% +$432K 0.01% 878
2015
Q2 		$1.22M Buy
19,423
+3,800
+24% +$230K 0.01% 993
2015
Q1 		$892K Sell
15,623
-6,877
-31% -$374K ﹤0.01% 1108
2014
Q4 		$1.12M Sell
22,500
-14,400
-39% -$725K ﹤0.01% 1064
2014
Q3 		$1.82M Buy
36,900
+4,600
+14% +$225K 0.01% 927
2014
Q2 		$1.78M Sell
32,300
-6,000
-16% -$315K 0.01% 970
2014
Q1 		$2.07M Hold
38,300
– – 0.01% 868
2013
Q4 		$2M Sell
38,300
-300
-0.8% -$15K 0.01% 872
2013
Q3 		$1.8M Buy
+38,600
New +$1.69M 0.01% 885

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

Credit Agricole's FRC Position: Q3 2023 in Review

Credit Agricole sold out of First Republic Bank (FRC) in Q3 2023, closing a stake of 10,000 shares — an estimated $5.5K sold.

Credit Agricole first reported a position in FRC in Q3 2013 and held it in 36 quarters. The position peaked at $60.8M in Q4 2016. 44 funds tracked by Wall St. Rank hold FRC as of Q3 2023.

  • Credit Agricole reported no remaining First Republic Bank position as of Q3 2023 after selling out during the quarter.
  • Credit Agricole sold 10,000 First Republic Bank shares in Q3 2023, an estimated $5.5K.
  • Credit Agricole first reported a position in First Republic Bank in Q3 2013 and held it in 36 quarters.
  • Credit Agricole's First Republic Bank position peaked at $60.8M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held First Republic Bank as of Q3 2023.

Based on Credit Agricole's 13F filing for Q3 2023, filed 14 Nov 2023.