CAG
FRC

Crestwood Advisors Group’s First Republic Bank FRC Stock Holding History

Crestwood Advisors Group’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
-50,036
Closed -$700K – 270
2023
Q1 		$700K Sell
50,036
-86,782
-63% -$8.89M 0.02% 164
2022
Q4 		$16.7M Sell
136,818
-70,077
-34% -$8.55M 0.57% 58
2022
Q3 		$27M Sell
206,895
-1,850
-0.9% -$284K 0.96% 39
2022
Q2 		$30.1M Buy
208,745
+104,541
+100% +$15.7M 1.01% 36
2022
Q1 		$16.9M Buy
+104,204
New +$18.2M 0.47% 58

Other funds holding FRC

UBS AM
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
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

Crestwood Advisors Group's FRC Position: Q2 2023 in Review

Crestwood Advisors Group sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 50,036 shares — an estimated $700K sold.

Crestwood Advisors Group first reported a position in FRC in Q1 2022 and held it in 5 quarters. The position peaked at $30.1M in Q2 2022. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Crestwood Advisors Group reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Crestwood Advisors Group sold 50,036 First Republic Bank shares in Q2 2023, an estimated $700K.
  • Crestwood Advisors Group first reported a position in First Republic Bank in Q1 2022 and held it in 5 quarters.
  • Crestwood Advisors Group's First Republic Bank position peaked at $30.1M in Q2 2022.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Crestwood Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.